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Taylor Morrison
TMHC

Overview Fund Activity

111 hedge funds and large institutions have $517M invested in Taylor Morrison in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 39 reducing their positions, and 13 closing their positions.

Holders
111
Holders Change
+8
Holders Change %
+7.77%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
21
Increased
31
Reduced
39
Closed
13
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
+$156K

Top Buyers

1
H
1
Hexavest
Quebec, Canada
$28M
2
Goldman Sachs
2
Goldman Sachs
New York
$4.88M
3
NAP
3
New Amsterdam Partners
New York
$2.58M
4
PAM
4
Paradigm Asset Management
New York
$2.23M
5
PCM
5
Piermont Capital Management
Missouri
$2.04M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$76.5M
2
Millennium Management
2
Millennium Management
New York
$6.77M
3
PCM
3
Pennant Capital Management
New Jersey
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$2.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.57M +$88.7K +5,043 +3%
AWCI
27
Alpine Woods Capital Investors
New York
$3.52M -$880K -50,000 -20%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.78M -$74.9K -4,257 -3%
SIM
29
Spark Investment Management
New York
$2.68M -$533K -30,300 -17%
NAP
30
New Amsterdam Partners
New York
$2.58M +$2.58M +146,329 New
CGM
31
Capital Growth Management
Massachusetts
$2.55M +$352K +20,000 +16%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$2.48M -$35.2K -2,000 -1%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$2.46M -$3.29M -187,156 -57%
GCP
34
GSA Capital Partners
United Kingdom
$2.34M -$466K -26,472 -17%
PAM
35
Paradigm Asset Management
New York
$2.23M +$2.23M +126,950 New
PCM
36
Piermont Capital Management
Missouri
$2.04M +$2.04M +115,880 New
BIM
37
BlackRock Investment Management
Delaware
$2.03M -$45.1K -2,561 -2%
Charles Schwab
38
Charles Schwab
California
$1.95M -$60.3K -3,422 -3%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$1.89M +$870K +49,403 +85%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$1.76M -$562K -31,941 -24%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$1.55M +$1.55M +88,173 New
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.53M -$199K -11,300 -11%
SDIC
43
South Dakota Investment Council
South Dakota
$1.46M – – –
Barclays
44
Barclays
United Kingdom
$1.46M +$1.42M +80,843 +4,435%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.33M -$95K -5,400 -7%
Barrow, Hanley, Mewhinney & Strauss
46
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.21M +$67.3K +3,819 +6%
NFA
47
Nationwide Fund Advisors
Ohio
$1.16M -$14.7K -834 -1%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$1.15M – – –
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.13M +$10.6K +600 +0.9%
EIM
50
Essex Investment Management
Massachusetts
$1.11M +$1.11M +63,100 New
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