TMHC icon

Taylor Morrison
TMHC

Overview Fund Activity

100 hedge funds and large institutions have $703M invested in Taylor Morrison in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 25 reducing their positions, and 19 closing their positions.

Holders
100
Holders Change
-5
Holders Change %
-4.76%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
14
Increased
46
Reduced
25
Closed
19
Calls
$790K
Puts
$81K
Net Calls
+$709K
Net Calls Change
+$777K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$103M
2
State Street
2
State Street
Massachusetts
$49.2M
3
CGM
3
Capital Growth Management
Massachusetts
$10.4M
4
BFA
4
BlackRock Fund Advisors
California
$33.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$58.4M

Top Sellers

1
CP
1
Covalent Partners
Massachusetts
$0
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
Wells Fargo
3
Wells Fargo
California
$35.6M
4
Invesco
4
Invesco
Georgia
$5.94M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$5.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Piermont Capital Management
Missouri
$3.37M +$62.8K +3,010 +2%
Goldman Sachs
27
Goldman Sachs
New York
$3.35M +$1.84M +88,296 +122%
TA
28
Teachers Advisors
New York
$3.31M +$611K +29,297 +23%
Northern Trust
29
Northern Trust
Illinois
$3.3M +$225K +10,805 +7%
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$3.2M -$521K -25,000 -14%
RFC
31
Russell Frank Company
Washington
$2.87M +$416K +19,952 +17%
AWCI
32
Alpine Woods Capital Investors
New York
$2.82M +$2.82M +135,000 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.64M +$117K +5,589 +5%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$2.59M -$3.38M -162,339 -57%
SDIC
35
South Dakota Investment Council
South Dakota
$2.44M +$954K +45,750 +64%
HHC
36
Hutchin Hill Capital
New York
$2.43M +$2.43M +116,400 New
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$1.96M +$61.1K +2,932 +3%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$1.35M +$771K +36,958 +132%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.27M -$20.4K -981 -2%
PPA
40
Parametric Portfolio Associates
Washington
$1.27M +$292K +14,002 +30%
Credit Agricole
41
Credit Agricole
France
$1.22M +$98.1K +4,706 +9%
Ameriprise
42
Ameriprise
Minnesota
$1.12M -$303K -14,509 -21%
Axa
43
Axa
France
$1.04M +$417K +20,000 +67%
TCIM
44
TIAA CREF Investment Management
New York
$1.04M +$205K +9,821 +25%
JG
45
Jefferies Group
New York
$1M +$720K +34,552 +254%
Charles Schwab
46
Charles Schwab
California
$1M -$183K -8,792 -15%
Deutsche Bank
47
Deutsche Bank
Germany
$979K +$501K +24,016 +105%
Morgan Stanley
48
Morgan Stanley
New York
$934K -$5.18M -248,671 -85%
GC
49
Guggenheim Capital
Illinois
$867K +$48.3K +2,321 +6%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$863K – – –
1
2
3 4 5