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Taylor Morrison
TMHC

Overview Fund Activity

105 hedge funds and large institutions have $628M invested in Taylor Morrison in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 10 closing their positions.

Holders
105
Holders Change
+9
Holders Change %
+9.38%
% of All Funds
2.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
36
Reduced
31
Closed
10
Calls
$19K
Puts
$87K
Net Calls
-$68K
Net Calls Change
-$186K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$69.1M
2
CP
2
Covalent Partners
Massachusetts
$16.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$9.24M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$14.6M
5
TCG
5
Tremblant Capital Group
Florida
$28.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$11.8M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.28M
3
Millennium Management
3
Millennium Management
New York
$2.3M
4
PI
4
Putnam Investments
Massachusetts
$0
5
FAM
5
Fred Alger Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
26
TFS Capital
Pennsylvania
$3M +$3M +159,036 New
PCM
27
Piermont Capital Management
Missouri
$3M +$3M +158,700 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.79M +$20.1K +1,066 +0.7%
Northern Trust
29
Northern Trust
Illinois
$2.78M -$909K -48,143 -25%
TA
30
Teachers Advisors
New York
$2.44M -$1.58M -83,777 -39%
Millennium Management
31
Millennium Management
New York
$2.3M -$8.22M -435,436 -78%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.28M -$17.5M -928,540 -88%
WA
33
Whitebox Advisors
Minnesota
$2.23M +$2.23M +118,011 New
RFC
34
Russell Frank Company
Washington
$2.21M +$41.5K +2,210 +2%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$2M +$338K +17,873 +20%
MSA
36
Mason Street Advisors
Wisconsin
$1.97M – – –
UBS Group
37
UBS Group
Switzerland
$1.93M +$1.93M +102,286 New
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$1.72M -$98.2K -5,197 -5%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$1.7M +$1.7M +90,115 New
PCM
40
Portolan Capital Management
Massachusetts
$1.54M +$1.54M +81,677 New
SCM
41
Stonehill Capital Management
New York
$1.54M +$1.54M +81,506 New
Lazard Asset Management
42
Lazard Asset Management
New York
$1.5M -$5.86M -310,531 -80%
NCCM
43
Nine Chapters Capital Management
New Jersey
$1.47M +$1.14M +60,300 +343%
Goldman Sachs
44
Goldman Sachs
New York
$1.36M -$488K -25,858 -26%
SDIC
45
South Dakota Investment Council
South Dakota
$1.34M +$149K +7,900 +13%
TCGI
46
Three Corner Global Investors
New York
$1.31M -$1.79M -94,740 -58%
Ameriprise
47
Ameriprise
Minnesota
$1.28M +$40K +2,115 +3%
OAC
48
OMERS Administration Corp
Ontario, Canada
$1.28M -$446K -23,600 -26%
EC
49
EJF Capital
Virginia
$1.23M -$283K -15,000 -19%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.17M +$5.01K +265 +0.4%
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