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Taylor Morrison
TMHC

Overview Fund Activity

164 hedge funds and large institutions have $1.97B invested in Taylor Morrison in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 61 reducing their positions, and 25 closing their positions.

Holders
164
Holders Change
-8
Holders Change %
-4.65%
% of All Funds
3.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
56
Reduced
61
Closed
25
Calls
$152K
Puts
$37K
Net Calls
+$115K
Net Calls Change
+$447K

Top Buyers

1
BlackRock
1
BlackRock
New York
$178M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$102M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$169M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$12.8M
5
ESCM
5
Echo Street Capital Management
New York
$50.3M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$178M
3
Citadel Advisors
3
Citadel Advisors
Florida
$279K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$11.9M
5
DSC
5
Donald Smith & Co
New York
$144M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$217M 12,246,684 +187,769 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$178M 10,040,616 -1,351,198 -12%
BlackRock
3
BlackRock
New York
$178M 10,028,276 +921,369 +10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$169M 9,501,975 +767,180 +9%
TGHSA
5
TPG Group Holdings (SBS) Advisors
Texas
$146M 8,208,737 – –
DSC
6
Donald Smith & Co
New York
$144M 8,114,162 -479,536 -6%
AllianceBernstein
7
AllianceBernstein
Tennessee
$102M 5,774,148 +793,164 +16%
Fidelity International
8
Fidelity International
Bermuda
$84.1M 4,739,634 -74,060 -2%
State Street
9
State Street
Massachusetts
$53.9M 3,035,485 +266,345 +10%
ESCM
10
Echo Street Capital Management
New York
$50.3M 2,834,491 +485,282 +21%
GA
11
Greenhaven Associates
New York
$48.9M 2,753,295 -44,943 -2%
NIMC
12
NWQ Investment Management Company
California
$41.3M 2,325,184 -476,800 -17%
BIP
13
Brandes Investment Partners
California
$37.7M 2,122,674 +370,548 +21%
Norges Bank
14
Norges Bank
Norway
$31.7M 1,786,885 -162,359 -8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$30.4M 1,713,414 +397,523 +30%
PC
16
Polar Capital
United Kingdom
$29.4M 1,655,376 +3,208 +0.2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$28.2M 1,588,813 +15,077 +1%
Northern Trust
18
Northern Trust
Illinois
$24.4M 1,372,573 -35,057 -2%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$23.5M 1,322,536 -209,142 -14%
Goldman Sachs
20
Goldman Sachs
New York
$23M 1,297,319 -177,627 -12%
TC
21
Towle & Co
Colorado
$21.1M 1,191,111 +7,611 +0.6%
Charles Schwab
22
Charles Schwab
California
$21.1M 1,187,566 +104,131 +10%
Ninety One (UK)
23
Ninety One (UK)
United Kingdom
$17.8M 1,000,748 -303,864 -23%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$12.8M 723,879 +611,927 +547%
BCM
25
Basswood Capital Management
New York
$12.7M 715,045 +372,898 +109%
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