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Taylor Morrison
TMHC

Overview Fund Activity

172 hedge funds and large institutions have $1.81B invested in Taylor Morrison in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 23 closing their positions.

Holders
172
Holders Change
+16
Holders Change %
+10.26%
% of All Funds
3.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
41
Increased
61
Reduced
51
Closed
23
Calls
$1K
Puts
$333K
Net Calls
-$332K
Net Calls Change
-$193K

Top Buyers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$131M
2
ESCM
2
Echo Street Capital Management
New York
$37.4M
3
TC
3
Towle & Co
Colorado
$18.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$181M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$79.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.73M
2
LPC
2
Long Pond Capital
New York
$59.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$24.4M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$224K
5
Deutsche Bank
5
Deutsche Bank
Germany
$7.31M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$192M 12,058,915 -130,918 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$181M 11,391,814 +853,886 +8%
BlackRock
3
BlackRock
New York
$145M 9,106,907 +309,427 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$139M 8,734,795 +51,654 +0.6%
DSC
5
Donald Smith & Co
New York
$137M 8,593,698 +69,663 +0.8%
TGHSA
6
TPG Group Holdings (SBS) Advisors
Texas
$131M 8,208,737 +8,208,737 New
AllianceBernstein
7
AllianceBernstein
Tennessee
$79.2M 4,980,984 +840,792 +20%
Fidelity International
8
Fidelity International
Bermuda
$76.5M 4,813,694 +361,367 +8%
LPC
9
Long Pond Capital
New York
$59.1M 3,714,751 -1,792,242 -33%
NIMC
10
NWQ Investment Management Company
California
$44.6M 2,801,984 -68,794 -2%
GA
11
Greenhaven Associates
New York
$44.5M 2,798,238 -47,900 -2%
State Street
12
State Street
Massachusetts
$44M 2,769,140 -89,787 -3%
ESCM
13
Echo Street Capital Management
New York
$37.4M 2,349,209 +1,326,517 +130%
Norges Bank
14
Norges Bank
Norway
$31M 1,949,244 +60,679 +3%
BIP
15
Brandes Investment Partners
California
$27.9M 1,752,126 +462,089 +36%
PC
16
Polar Capital
United Kingdom
$26.3M 1,652,168 +10,106 +0.6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$25M 1,573,736 +113,594 +8%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$24.4M 1,531,678 -1,722,040 -53%
Goldman Sachs
19
Goldman Sachs
New York
$23.5M 1,474,946 +778,600 +112%
Northern Trust
20
Northern Trust
Illinois
$22.4M 1,407,630 +53,927 +4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$20.9M 1,315,891 +734,073 +126%
Ninety One (UK)
22
Ninety One (UK)
United Kingdom
$20.7M 1,304,612 -78,326 -6%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$19.9M 1,250,665 +42,959 +4%
TC
24
Towle & Co
Colorado
$18.8M 1,183,500 +1,183,500 New
Charles Schwab
25
Charles Schwab
California
$17.2M 1,083,435 +112,430 +12%
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