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Taylor Morrison
TMHC

Overview Fund Activity

182 hedge funds and large institutions have $2.22B invested in Taylor Morrison in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 45 increasing their positions, 66 reducing their positions, and 25 closing their positions.

Holders
182
Holders Change
+18
Holders Change %
+10.98%
% of All Funds
3.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
47
Increased
45
Reduced
66
Closed
25
Calls
–
Puts
$473K
Net Calls
-$473K
Net Calls Change
-$588K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$74M
2
Millennium Management
2
Millennium Management
New York
$45.5M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$13.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$133M
5
CM
5
Castleark Management
Illinois
$8.46M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$7.86M
3
DSC
3
Donald Smith & Co
New York
$157M
4
BlackRock
4
BlackRock
New York
$198M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.02M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$253M 12,085,226 -161,458 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$207M 9,880,663 -159,953 -2%
BlackRock
3
BlackRock
New York
$198M 9,463,180 -565,096 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$198M 9,429,385 -72,590 -0.8%
DSC
5
Donald Smith & Co
New York
$157M 7,466,819 -647,343 -8%
AllianceBernstein
6
AllianceBernstein
Tennessee
$133M 6,336,129 +561,981 +10%
Fidelity International
7
Fidelity International
Bermuda
$90.1M 4,297,285 -442,349 -9%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$74M 3,531,236 +1,817,822 +106%
State Street
9
State Street
Massachusetts
$59.1M 2,818,478 -217,007 -7%
ESCM
10
Echo Street Capital Management
New York
$57.6M 2,747,025 -87,466 -3%
GA
11
Greenhaven Associates
New York
$57.2M 2,730,756 -22,539 -0.8%
NIMC
12
NWQ Investment Management Company
California
$45.8M 2,183,968 -141,216 -6%
Millennium Management
13
Millennium Management
New York
$45.5M 2,169,405 +1,663,755 +329%
BIP
14
Brandes Investment Partners
California
$36M 1,719,308 -403,366 -19%
Norges Bank
15
Norges Bank
Norway
$35.8M 1,708,913 -77,972 -4%
PC
16
Polar Capital
United Kingdom
$34.7M 1,655,376 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$33.7M 1,607,948 +19,135 +1%
Northern Trust
18
Northern Trust
Illinois
$32.5M 1,552,691 +180,118 +13%
TC
19
Towle & Co
Colorado
$24.9M 1,189,321 -1,790 -0.2%
Charles Schwab
20
Charles Schwab
California
$24.6M 1,174,102 -13,464 -1%
Ninety One (UK)
21
Ninety One (UK)
United Kingdom
$17.9M 854,300 -146,448 -15%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$15.7M 773,678 -548,858 -42%
BCM
23
Basswood Capital Management
New York
$15.1M 720,625 +5,580 +0.8%
Bank of America
24
Bank of America
North Carolina
$15.1M 720,209 +251,286 +54%
PAMU
25
Pictet Asset Management (UK)
United Kingdom
$13.9M 662,239 +38,070 +6%
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