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Taylor Morrison
TMHC

Overview Fund Activity

220 hedge funds and large institutions have $2.75B invested in Taylor Morrison in 2019 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 77 increasing their positions, 62 reducing their positions, and 18 closing their positions.

Holders
220
Holders Change
+38
Holders Change %
+20.88%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
57
Increased
77
Reduced
62
Closed
18
Calls
$80K
Puts
$578K
Net Calls
-$498K
Net Calls Change
-$25K

Top Buyers

1
CGM
1
Capital Growth Management
Massachusetts
$51.5M
2
Macquarie Group
2
Macquarie Group
Australia
$38.8M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$28.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$25.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$23.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$180M
2
GA
2
Greenhaven Associates
New York
$22.5M
3
Millennium Management
3
Millennium Management
New York
$20.6M
4
BIP
4
Brandes Investment Partners
California
$25M
5
ESCM
5
Echo Street Capital Management
New York
$51.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$262M 10,117,702 +237,039 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$244M 9,390,510 -38,875 -0.4%
BlackRock
3
BlackRock
New York
$244M 9,387,623 -75,557 -0.8%
DSC
4
Donald Smith & Co
New York
$190M 7,320,811 -146,008 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$180M 6,946,039 -5,139,187 -43%
AllianceBernstein
6
AllianceBernstein
Tennessee
$160M 6,151,988 -184,141 -3%
Fidelity International
7
Fidelity International
Bermuda
$104M 4,025,907 -271,378 -6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$84.7M 3,265,664 -265,572 -8%
State Street
9
State Street
Massachusetts
$71.1M 2,740,278 -78,200 -3%
ESCM
10
Echo Street Capital Management
New York
$51.9M 2,000,357 -746,668 -27%
CGM
11
Capital Growth Management
Massachusetts
$51.5M 1,985,000 +1,985,000 New
PC
12
Polar Capital
United Kingdom
$49.6M 1,911,271 +255,895 +15%
Northern Trust
13
Northern Trust
Illinois
$42.8M 1,649,315 +96,624 +6%
NIMC
14
NWQ Investment Management Company
California
$42.5M 1,637,687 -546,281 -25%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$40.8M 1,571,644 -36,304 -2%
Norges Bank
16
Norges Bank
Norway
$40.1M 1,546,115 -162,798 -10%
Macquarie Group
17
Macquarie Group
Australia
$38.8M 1,493,988 +1,190,341 +392%
Charles Schwab
18
Charles Schwab
California
$32.9M 1,268,153 +94,051 +8%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$30.8M 1,188,356 +536,875 +82%
Marshall Wace
20
Marshall Wace
United Kingdom
$28.7M 1,106,892 +870,118 +367%
TC
21
Towle & Co
Colorado
$27.1M 1,045,001 -144,320 -12%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$26.8M 1,033,669 +259,991 +34%
Citadel Advisors
23
Citadel Advisors
Florida
$25.8M 996,073 +736,392 +284%
BIP
24
Brandes Investment Partners
California
$25M 964,066 -755,242 -44%
Morgan Stanley
25
Morgan Stanley
New York
$23.5M 906,660 +732,168 +420%
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