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Taylor Morrison
TMHC

Overview Fund Activity

96 hedge funds and large institutions have $540M invested in Taylor Morrison in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 14 closing their positions.

Holders
96
Holders Change
-6
Holders Change %
-5.88%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
43
Reduced
36
Closed
14
Calls
$259K
Puts
$141K
Net Calls
+$118K
Net Calls Change
+$498K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$47.2M
3
TCM
3
TimesSquare Capital Management
New York
$45M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$3.63M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$5.08M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$29.9M
2
FAM
2
Fred Alger Management
New York
$6.6M
3
CGM
3
Capital Growth Management
Massachusetts
$0
4
State Street
4
State Street
Massachusetts
$24.7M
5
PI
5
Putnam Investments
Massachusetts
$6.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARC
26
Absolute Return Capital
Massachusetts
$4.01M -$280K -17,280 -7%
Morgan Stanley
27
Morgan Stanley
New York
$3.83M +$1.12M +69,329 +42%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$3.63M +$3.63M +223,875 New
TA
29
Teachers Advisors
New York
$3.46M +$57.4K +3,541 +2%
Northern Trust
30
Northern Trust
Illinois
$3.17M +$322K +19,858 +11%
TCGI
31
Three Corner Global Investors
New York
$2.66M +$863K +53,200 +48%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$2.38M +$11.8K +725 +0.5%
SH
33
SeaTown Holdings
Singapore
$1.95M – – –
RFC
34
Russell Frank Company
Washington
$1.87M -$34.1K -2,105 -2%
MSA
35
Mason Street Advisors
Wisconsin
$1.69M +$105K +6,500 +7%
U
36
UBS
Switzerland
$1.66M +$1.26M +77,588 +314%
Goldman Sachs
37
Goldman Sachs
New York
$1.59M -$275K -16,968 -15%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$1.56M -$37K -2,282 -2%
OAC
39
OMERS Administration Corp
Ontario, Canada
$1.48M +$419K +25,800 +39%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.42M +$1.26M +77,547 +758%
EC
41
EJF Capital
Virginia
$1.3M +$730K +45,000 +129%
Macquarie Group
42
Macquarie Group
Australia
$1.24M -$346K -21,300 -22%
Credit Agricole
43
Credit Agricole
France
$1.17M +$244K +15,034 +26%
Canada Life
44
Canada Life
Manitoba, Canada
$1.08M +$983K +60,630 +1,051%
Citigroup
45
Citigroup
New York
$1.07M +$726K +44,771 +210%
Ameriprise
46
Ameriprise
Minnesota
$1.07M +$53K +3,271 +5%
SDIC
47
South Dakota Investment Council
South Dakota
$1.02M +$1.02M +63,115 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1M +$42.5K +2,622 +4%
FMT
49
First Mercantile Trust
Tennessee
$764K +$46.2K +2,847 +6%
Charles Schwab
50
Charles Schwab
California
$648K +$189K +11,614 +41%
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