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Taylor Morrison

TMHC

Market cap $6.64B

102 hedge funds and large institutions have $760M invested in Taylor Morrison in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New

Increased

Maintained

Reduced

Closed

22% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 36

0.73% less ownership

Funds ownership: 103.95% → 103.22% (-0.73%)

5% less capital invested

Capital invested by funds: $802M → $760M (-$41.8M)

8% less funds holding

Funds holding: 111 → 102 (-9)

32% less call options, than puts

Call options by funds: $799K | Put options by funds: $1.18M

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

Holders

102

Holders Change

-9

Holders Change %

-8.11%

% of All Funds

2.93%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$799K

Puts

$1.18M

Net Calls

-$380K

Net Calls Change

-$312K

Top Buyers

1	TCM TimesSquare Capital Management New York	+$33.6M
2	Fidelity Investments Boston, Massachusetts	+$21.7M
3	KAM Keeley Asset Management Chicago, Illinois	+$14.8M
4	Citadel Advisors Miami, Florida	+$9.95M
5	State of New Jersey Common Pension Fund D Trenton, New Jersey	+$7.22M

Top Sellers

1	Wellington Management Group Boston, Massachusetts	-$68.7M
2	Lazard Asset Management New York	-$9.26M
3	First Trust Advisors Wheaton, Illinois	-$8.8M
4	FAM Fred Alger Management New York	-$4.15M
5	MAM Mark Asset Management New York	-$3.44M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	TA 26 Teachers Advisors New York	$4.7M	-$103K	-4,758	-2%
27	27 T. Rowe Price Associates Baltimore, Maryland	$4.05M	+$489K	+22,600	+14%
28	28 Northern Trust Chicago, Illinois	$3.94M	-$87.2K	-4,032	-2%
29	29 Morgan Stanley New York	$3.74M	+$2.03M	+93,622	+128%
30	BA 30 Boston Advisors Boston, Massachusetts	$3.56M	+$1.61M	+74,338	+88%
31	31 Dimensional Fund Advisors Austin, Texas	$3.27M	+$3.16M	+146,065	New
32	32 Geode Capital Management Boston, Massachusetts	$3.27M	+$155K	+7,174	+5%
33	SH 33 SeaTown Holdings Singapore	$2.69M	+$2.6M	+120,000	New
34	34 Goldman Sachs New York	$2.58M	+$1.51M	+69,858	+155%
35	35 BlackRock New York	$2.58M	+$2.45M	+113,272	+7,284%
36	TCGI 36 Three Corner Global Investors New York	$2.49M	+$2.4M	+111,000	New
37	RFC 37 Russell Frank Company Seattle, Washington	$2.25M	-$163K	-7,550	-6%
38	38 JP Morgan Chase New York	$2.21M	+$2.14M	+98,749	New
39	MSA 39 Mason Street Advisors Milwaukee, Wisconsin	$2.19M	-$69.2K	-3,200	-3%
40	40 Macquarie Group Sydney, NSW 2000, Australia	$2.19M	+$104K	+4,820	+5%
41	ZAM 41 Zevin Asset Management Boston, Massachusetts	$2.14M	-$187K	-8,635	-8%
42	42 First Trust Advisors Wheaton, Illinois	$2.07M	-$8.8M	-406,529	-81%
43	NFA 43 Nationwide Fund Advisors Columbus, Ohio	$1.87M	+$462K	+21,350	+35%
44	OAC 44 OMERS Administration Corp Toronto, Ontario, Canada	$1.47M	+$554K	+25,600	+64%
45	45 Ameriprise Minneapolis, Minnesota	$1.4M	-$112K	-5,188	-8%
46	46 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$1.33M	+$32.5K	+1,500	+3%
47	47 Credit Agricole Montrouge Cedex, France	$1.28M	–	–	–
48	SAM 48 Silphium Asset Management London, United Kingdom	$1.12M	-$216K	-10,000	-17%
49	49 Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$1.04M	-$1.88M	-86,800	-65%
50	FMT 50 First Mercantile Trust Cordova, Tennessee	$993K	-$40.9K	-1,891	-4%