TMHC icon

Taylor Morrison
TMHC

Overview Fund Activity

108 hedge funds and large institutions have $523M invested in Taylor Morrison in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 16 closing their positions.

Holders
108
Holders Change
-1
Holders Change %
-0.92%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
42
Reduced
35
Closed
16
Calls
$53K
Puts
$555K
Net Calls
-$502K
Net Calls Change
+$209K

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$54.3M
2
MVP
2
Miller Value Partners
Florida
$41.3M
3
SEI Investments
3
SEI Investments
Pennsylvania
$5.43M
4
Citigroup
4
Citigroup
New York
$2.94M
5
BFA
5
BlackRock Fund Advisors
California
$32.3M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$0
2
State Street
2
State Street
Massachusetts
$17M
3
Citadel Advisors
3
Citadel Advisors
Florida
$11.5M
4
CGM
4
Capital Growth Management
Massachusetts
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$247K
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.11M 194,065 +1,566 +0.8%
Millennium Management
27
Millennium Management
New York
$2.97M 185,471 +55,516 +43%
Citigroup
28
Citigroup
New York
$2.94M 183,554 +183,548 +3,059,133%
PCM
29
Piermont Capital Management
Missouri
$2.72M 169,770 – –
Bank of America
30
Bank of America
North Carolina
$2.4M 150,130 +58,221 +63%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.37M 147,987 -3,339 -2%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$2.37M 147,798 -1,528 -1%
TCIM
33
TIAA CREF Investment Management
New York
$2.3M 143,748 -10,068 -7%
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$1.98M 123,495 -30,000 -20%
BIM
35
BlackRock Investment Management
Delaware
$1.96M 122,375 -63 -0.1%
TA
36
Teachers Advisors
New York
$1.81M 112,892 -72,813 -39%
Charles Schwab
37
Charles Schwab
California
$1.77M 110,297 +2,997 +3%
GCP
38
GSA Capital Partners
United Kingdom
$1.72M 107,731 +21,370 +25%
AWCI
39
Alpine Woods Capital Investors
New York
$1.6M 100,000 -35,000 -26%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$1.5M 93,968 -82,679 -47%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.42M 89,000 – –
SDIC
42
South Dakota Investment Council
South Dakota
$1.15M 71,615 -10,150 -12%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$1.12M 69,980 – –
BCM
44
BlueCrest Capital Management
Jersey
$1.08M 67,172 +9,576 +17%
Deutsche Bank
45
Deutsche Bank
Germany
$1.05M 65,884 -19,391 -23%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.01M 62,900 +700 +1%
Credit Agricole
47
Credit Agricole
France
$972K 60,759 -6,353 -9%
HCM
48
Highbridge Capital Management
New York
$967K 60,470 +60,470 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$965K 60,289 +1,114 +2%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$934K 58,356 +27,975 +92%
1
2
3 4 5