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Taylor Morrison
TMHC

Overview Fund Activity

103 hedge funds and large institutions have $444M invested in Taylor Morrison in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 16 closing their positions.

Holders
103
Holders Change
-8
Holders Change %
-7.21%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
33
Reduced
44
Closed
16
Calls
$2K
Puts
$152K
Net Calls
-$150K
Net Calls Change
+$21K

Top Buyers

1
H
1
Hexavest
Quebec, Canada
$12M
2
Millennium Management
2
Millennium Management
New York
$11.2M
3
GF
3
Gabelli Funds
New York
$5.94M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.93M
5
MC
5
Menta Capital
California
$2.2M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$22.3M
2
PCM
2
Pennant Capital Management
New Jersey
$5.3M
3
State Street
3
State Street
Massachusetts
$11.8M
4
VAM
4
Visium Asset Management
New York
$0
5
MVP
5
Miller Value Partners
Florida
$33M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
Stonehill Capital Management
New York
$3.01M – – –
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.94M +$19.5K +1,313 +0.7%
SIM
28
Spark Investment Management
New York
$2.71M -$539K -36,300 -17%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.41M +$72.1K +4,857 +3%
GCP
30
GSA Capital Partners
United Kingdom
$2.37M +$688K +46,390 +41%
Bank of America
31
Bank of America
North Carolina
$2.24M -$420K -28,316 -16%
MC
32
Menta Capital
California
$2.2M +$1.03M +69,461 +88%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$2.15M -$2.5M -168,265 -54%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$2.12M -$37K -2,490 -2%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$1.96M +$139K +9,343 +8%
CGM
36
Capital Growth Management
Massachusetts
$1.86M -$371K -25,000 -17%
BIM
37
BlackRock Investment Management
Delaware
$1.75M -$81.7K -5,504 -4%
Charles Schwab
38
Charles Schwab
California
$1.7M +$28.3K +1,908 +2%
AllianceBernstein
39
AllianceBernstein
Tennessee
$1.46M +$196K +13,200 +15%
TCIM
40
TIAA CREF Investment Management
New York
$1.39M -$138K -9,297 -9%
SDIC
41
South Dakota Investment Council
South Dakota
$1.23M -$598K -40,300 -33%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.21M -$38.6K -2,600 -3%
EC
43
EJF Capital
Virginia
$1.11M +$519K +35,000 +88%
NFA
44
Nationwide Fund Advisors
Ohio
$993K -$1.02M -68,664 -51%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$968K -$572K -38,500 -37%
Barrow, Hanley, Mewhinney & Strauss
46
Barrow, Hanley, Mewhinney & Strauss
Texas
$961K +$961K +64,768 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$946K -$75.7K -5,100 -7%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$864K +$106K +7,106 +14%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$816K -$297K -20,000 -27%
Deutsche Bank
50
Deutsche Bank
Germany
$811K -$1.24M -84,129 -61%
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