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Taylor Morrison
TMHC

Overview Fund Activity

102 hedge funds and large institutions have $777M invested in Taylor Morrison in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 31 reducing their positions, and 16 closing their positions.

Holders
102
Holders Change
–
Holders Change %
0%
% of All Funds
2.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
48
Reduced
31
Closed
16
Calls
$191K
Puts
$619K
Net Calls
-$428K
Net Calls Change
-$62K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$44.7M
2
MVP
2
Miller Value Partners
Florida
$26.3M
3
PCM
3
Pennant Capital Management
New Jersey
$47.1M
4
AI
4
Analytic Investors
California
$9.34M
5
Wells Fargo
5
Wells Fargo
California
$47.7M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$17.9M
2
State Street
2
State Street
Massachusetts
$53.5M
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$9.99M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$28.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMFAT
26
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.93M +$3.93M +183,535 +131%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$6.5M +$4.15M +184,950 +177%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$6.16M +$662K +29,491 +12%
Millennium Management
29
Millennium Management
New York
$5.21M +$4.73M +210,657 +988%
ARC
30
Absolute Return Capital
Massachusetts
$5M +$5M +222,677 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$4.94M -$3.87M -172,536 -44%
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.33M -$2.44M -108,670 -36%
NFA
33
Nationwide Fund Advisors
Ohio
$4.29M -$14.3K -635 -0.3%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$3.62M +$3.59M +163,121 +12,548%
MAM
35
Mark Asset Management
New York
$3.43M -$488K -21,716 -12%
DCM
36
Daruma Capital Management
New York
$3.37M +$489K +21,774 +17%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$3.09M +$475K +21,166 +18%
QI
38
Quotient Investors
New York
$2.61M +$420K +18,731 +19%
Northern Trust
39
Northern Trust
Illinois
$2.59M -$472K -21,029 -15%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$2.33M -$3M -133,573 -56%
MSA
41
Mason Street Advisors
Wisconsin
$2.27M -$2.02K -90 -0.1%
RFC
42
Russell Frank Company
Washington
$2.24M +$321K +15,262 +17%
ZAM
43
Zevin Asset Management
Massachusetts
$2.16M +$2.16M +96,346 New
Macquarie Group
44
Macquarie Group
Australia
$1.96M +$99.7K +4,440 +5%
BlackRock
45
BlackRock
New York
$1.86M +$1.82M +81,158 +4,542%
TCIM
46
TIAA CREF Investment Management
New York
$1.72M -$42.2K -1,878 -2%
Ameriprise
47
Ameriprise
Minnesota
$1.63M -$56.2K -2,504 -3%
GH
48
GAM Holding
Switzerland
$1.61M +$206K +9,170 +15%
Teacher Retirement System of Texas
49
Teacher Retirement System of Texas
Texas
$1.57M +$27.6K +1,228 +2%
PPA
50
Parametric Portfolio Associates
Washington
$1.39M +$258K +11,485 +23%
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