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Taylor Morrison
TMHC

Overview Fund Activity

109 hedge funds and large institutions have $658M invested in Taylor Morrison in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 16 closing their positions.

Holders
109
Holders Change
+7
Holders Change %
+6.86%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
38
Reduced
32
Closed
16
Calls
$35K
Puts
$746K
Net Calls
-$711K
Net Calls Change
-$145K

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$43M
2
State Street
2
State Street
Massachusetts
$39.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.43M
4
CP
4
Covalent Partners
Massachusetts
$5.35M
5
BA
5
Boston Advisors
Massachusetts
$5.07M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$11.1M
2
Millennium Management
2
Millennium Management
New York
$2.43M
3
TCM
3
TimesSquare Capital Management
New York
$33.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$31.5M
5
TCG
5
Tremblant Capital Group
Florida
$26.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
26
Boston Advisors
Massachusetts
$5.07M 271,887 +271,887 New
SCM
27
Stonehill Capital Management
New York
$4.15M 222,206 – –
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.59M 192,499 -7,558 -4%
TA
29
Teachers Advisors
New York
$3.47M 185,705 +2,813 +2%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$3.3M 176,647 +102,514 +138%
PCM
31
Piermont Capital Management
Missouri
$3.17M 169,770 +3,160 +2%
TCIM
32
TIAA CREF Investment Management
New York
$2.87M 153,816 -98 -0.1%
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$2.86M 153,495 – –
Bank of New York Mellon
34
Bank of New York Mellon
New York
$2.82M 151,326 -24,724 -14%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$2.79M 149,326 +3 +0%
AWCI
36
Alpine Woods Capital Investors
New York
$2.52M 135,000 – –
Millennium Management
37
Millennium Management
New York
$2.43M 129,955 -674,558 -84%
BIM
38
BlackRock Investment Management
Delaware
$2.29M 122,438 +2,014 +2%
NCCM
39
Nine Chapters Capital Management
New Jersey
$2.23M 119,700 +119,700 New
TC
40
TFS Capital
Pennsylvania
$2.16M 115,797 +46,227 +66%
Charles Schwab
41
Charles Schwab
California
$2M 107,300 +6,381 +6%
RFC
42
Russell Frank Company
Washington
$1.86M 99,782 -59,052 -37%
Bank of America
43
Bank of America
North Carolina
$1.72M 91,909 +78,343 +577%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.66M 89,000 -3,000 -3%
GCP
45
GSA Capital Partners
United Kingdom
$1.61M 86,361 +86,361 New
Deutsche Bank
46
Deutsche Bank
Germany
$1.59M 85,275 -44,510 -34%
SDIC
47
South Dakota Investment Council
South Dakota
$1.53M 81,765 – –
Axa
48
Axa
France
$1.34M 72,000 +23,600 +49%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$1.31M 69,980 +69,980 New
PPA
50
Parametric Portfolio Associates
Washington
$1.27M 68,060 -299 -0.4%
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