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Taylor Morrison
TMHC

Overview Fund Activity

156 hedge funds and large institutions have $2.05B invested in Taylor Morrison in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 60 reducing their positions, and 37 closing their positions.

Holders
156
Holders Change
-23
Holders Change %
-12.85%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
56
Reduced
60
Closed
37
Calls
$445K
Puts
$584K
Net Calls
-$139K
Net Calls Change
-$1.78M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$99.3M
2
Millennium Management
2
Millennium Management
New York
$94M
3
ESCM
3
Echo Street Capital Management
New York
$18.4M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$24.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$157M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$12.6M
2
MWNA
2
Marshall Wace North America
New York
$0
3
OA
3
Omega Advisors
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$19.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$220M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$220M 12,189,833 -452,718 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$190M 10,537,928 +197,582 +2%
BlackRock
3
BlackRock
New York
$159M 8,797,480 -205,033 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$157M 8,683,141 +668,689 +8%
DSC
5
Donald Smith & Co
New York
$154M 8,524,035 -15,049 -0.2%
LPC
6
Long Pond Capital
New York
$99.3M 5,506,993 +2,503,982 +83%
Millennium Management
7
Millennium Management
New York
$94M 5,211,813 +1,923,856 +59%
Fidelity International
8
Fidelity International
Bermuda
$80.3M 4,452,327 – –
AllianceBernstein
9
AllianceBernstein
Tennessee
$74.7M 4,140,192 +480,750 +13%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$58.7M 3,253,718 +108,074 +3%
State Street
11
State Street
Massachusetts
$51.6M 2,858,927 +40,779 +1%
GA
12
Greenhaven Associates
New York
$51.3M 2,846,138 +5,700 +0.2%
NIMC
13
NWQ Investment Management Company
California
$46.7M 2,870,778 +73,305 +3%
Deutsche Bank
14
Deutsche Bank
Germany
$35.6M 1,973,013 +62,982 +3%
Norges Bank
15
Norges Bank
Norway
$34.1M 1,888,565 +90,159 +5%
PC
16
Polar Capital
United Kingdom
$29.6M 1,642,062 +48,450 +3%
Principal Financial Group
17
Principal Financial Group
Iowa
$28.1M 1,556,258 -88,589 -5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$26.3M 1,460,142 -356,964 -20%
Ninety One (UK)
19
Ninety One (UK)
United Kingdom
$24.9M 1,382,938 +973,499 +238%
Northern Trust
20
Northern Trust
Illinois
$24.4M 1,353,703 +31,133 +2%
BIP
21
Brandes Investment Partners
California
$23.3M 1,290,037 +242,564 +23%
Franklin Resources
22
Franklin Resources
California
$22.5M 1,247,826 +145,792 +13%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$21.8M 1,207,706 +184,268 +18%
Citadel Advisors
24
Citadel Advisors
Florida
$19.1M 1,059,275 -521,535 -33%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$18.8M 1,041,384 -309,664 -23%
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