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Taylor Morrison
TMHC

Overview Fund Activity

111 hedge funds and large institutions have $802M invested in Taylor Morrison in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 17 closing their positions.

Holders
111
Holders Change
+9
Holders Change %
+8.82%
% of All Funds
3.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
37
Reduced
40
Closed
17
Calls
$886K
Puts
$954K
Net Calls
-$68K
Net Calls Change
+$360K

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$22.4M
2
MVP
2
Miller Value Partners
Florida
$41.5M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$18.8M
4
KAM
4
Keeley Asset Management
Illinois
$10.2M
5
PCM
5
Pennant Capital Management
New Jersey
$59M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
SONJCPFA
2
State of New Jersey Common Pension Fund A
New Jersey
$9.11M
3
State Street
3
State Street
Massachusetts
$43.6M
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
5
EA
5
Emerald Advisers
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$5.04M 214,249 -17,729 -8%
TA
27
Teachers Advisors
New York
$5.03M 214,205 +195,801 +1,064%
Northern Trust
28
Northern Trust
Illinois
$4.22M 179,614 +64,221 +56%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$3.72M 158,200 -286,593 -64%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$3.47M 147,461 -72,678 -33%
MAM
31
Mark Asset Management
New York
$3.44M 146,321 -6,279 -4%
DCM
32
Daruma Capital Management
New York
$3.44M 146,187 -3,996 -3%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$3.26M 138,703 +1,092 +0.8%
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.13M 133,100 -59,638 -31%
AI
35
Analytic Investors
California
$3.13M 132,998 -282,987 -68%
RFC
36
Russell Frank Company
Washington
$2.69M 125,128 +18,746 +18%
ZAM
37
Zevin Asset Management
Massachusetts
$2.45M 104,080 +7,734 +8%
MSA
38
Mason Street Advisors
Wisconsin
$2.37M 100,800 -90 -0.1%
WCBA
39
Weaver C. Barksdale & Associates
Tennessee
$2.29M 97,500 +97,500 New
GACM
40
Green Arrow Capital Management
New York
$2.25M 95,575 +95,575 New
Macquarie Group
41
Macquarie Group
Australia
$2.18M 92,738 +5,567 +6%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$2.11M 89,879 -13,974 -13%
BA
43
Boston Advisors
Massachusetts
$1.99M 84,450 +84,450 New
GH
44
GAM Holding
Switzerland
$1.8M 76,413 +4,593 +6%
Morgan Stanley
45
Morgan Stanley
New York
$1.72M 73,176 +41,164 +129%
UOC
46
UBS O'Connor
Illinois
$1.7M 72,500 +72,500 New
HHC
47
Hutchin Hill Capital
New York
$1.63M 69,500 +69,500 New
Ameriprise
48
Ameriprise
Minnesota
$1.59M 67,772 -4,769 -7%
Teacher Retirement System of Texas
49
Teacher Retirement System of Texas
Texas
$1.55M 66,148 -3,780 -5%
NFA
50
Nationwide Fund Advisors
Ohio
$1.45M 61,860 -129,015 -68%
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