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Taylor Morrison
TMHC

Overview Fund Activity

111 hedge funds and large institutions have $456M invested in Taylor Morrison in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 17 closing their positions.

Holders
111
Holders Change
+3
Holders Change %
+2.78%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
47
Reduced
33
Closed
17
Calls
$19K
Puts
$190K
Net Calls
-$171K
Net Calls Change
+$331K

Top Buyers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$42.4M
2
H
2
Hexavest
Quebec, Canada
$6.41M
3
Millennium Management
3
Millennium Management
New York
$5.8M
4
VAM
4
Visium Asset Management
New York
$3.12M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.42M

Top Sellers

1
PCM
1
Pennant Capital Management
New Jersey
$10.4M
2
TCG
2
Tremblant Capital Group
Florida
$0
3
Ameriprise
3
Ameriprise
Minnesota
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.36M
5
BA
5
Boston Advisors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BA
26
BlackRock Advisors
Delaware
$3.11M 220,159 -79,098 -26%
SIM
27
Spark Investment Management
New York
$3.09M 218,800 +199,200 +1,016%
SCM
28
Stonehill Capital Management
New York
$2.87M 202,889 – –
Bank of America
29
Bank of America
North Carolina
$2.53M 179,198 +29,068 +19%
GF
30
Gabelli Funds
New York
$2.4M 170,000 +170,000 New
PCM
31
Piermont Capital Management
Missouri
$2.34M 165,350 -4,420 -3%
Renaissance Technologies
32
Renaissance Technologies
New York
$2.27M 160,800 +160,800 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.23M 157,540 +9,553 +6%
CGM
34
Capital Growth Management
Massachusetts
$2.12M 150,000 +150,000 New
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$2.06M 145,498 -2,300 -2%
Deutsche Bank
36
Deutsche Bank
Germany
$1.96M 139,004 +73,120 +111%
NFA
37
Nationwide Fund Advisors
Ohio
$1.91M 135,568 +96,423 +246%
BIM
38
BlackRock Investment Management
Delaware
$1.74M 123,108 +733 +0.6%
SDIC
39
South Dakota Investment Council
South Dakota
$1.74M 123,015 +51,400 +72%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$1.73M 122,608 +72,051 +143%
GCP
41
GSA Capital Partners
United Kingdom
$1.6M 112,988 +5,257 +5%
Charles Schwab
42
Charles Schwab
California
$1.59M 112,487 +2,190 +2%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$1.46M 103,700 +103,700 New
TCIM
44
TIAA CREF Investment Management
New York
$1.45M 102,682 -41,066 -29%
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.2M 85,200 +22,300 +35%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.18M 83,800 -5,200 -6%
MC
47
Menta Capital
California
$1.12M 79,051 +36,871 +87%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$1.06M 75,000 -48,495 -39%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$972K 68,840 +8,551 +14%
PP
50
Paloma Partners
Connecticut
$801K 56,785 +41,554 +273%
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