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Taylor Morrison
TMHC

Overview Fund Activity

116 hedge funds and large institutions have $560M invested in Taylor Morrison in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 16 closing their positions.

Holders
116
Holders Change
+5
Holders Change %
+4.5%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
43
Reduced
36
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Peregrine Capital Management
Minnesota
$9.29M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21.1M
3
AIM
3
Artemis Investment Management
United Kingdom
$6.83M
4
H
4
Hexavest
Quebec, Canada
$37.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.83M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$5.58M
2
NIMC
2
NWQ Investment Management Company
California
$58.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$1.14M
5
SEI Investments
5
SEI Investments
Pennsylvania
$2.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$3.27M 169,629 +11,489 +7%
Bank of America
27
Bank of America
North Carolina
$2.94M 152,522 -51,838 -25%
GF
28
Gabelli Funds
New York
$2.93M 152,106 -192,464 -56%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$2.63M 136,348 -4,660 -3%
OAM
30
Oxford Asset Management
United Kingdom
$2.55M 132,423 +105,326 +389%
GCP
31
GSA Capital Partners
United Kingdom
$2.53M 131,283 -1,623 -1%
SEI Investments
32
SEI Investments
Pennsylvania
$2.5M 129,585 -194,350 -60%
SIM
33
Spark Investment Management
New York
$2.43M 126,400 -25,800 -17%
CAM
34
ClariVest Asset Management
California
$2.43M 125,973 +125,957 +787,231%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$2.41M 125,152 +36,979 +42%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$2.35M 121,812 +14,219 +13%
Charles Schwab
37
Charles Schwab
California
$2.25M 116,825 +5,852 +5%
BIM
38
BlackRock Investment Management
Delaware
$2.23M 115,518 +475 +0.4%
Allianz Asset Management
39
Allianz Asset Management
Germany
$2.09M 108,730 +108,730 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$2.09M 108,433 +8,423 +8%
PCM
41
Piermont Capital Management
Missouri
$2.03M 105,120 -10,760 -9%
Deutsche Bank
42
Deutsche Bank
Germany
$1.97M 102,420 +67,018 +189%
TCIM
43
TIAA CREF Investment Management
New York
$1.73M 89,781 -2,894 -3%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.68M 87,100 – –
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$1.64M 85,177 +49,476 +139%
Invesco
46
Invesco
Georgia
$1.45M 75,233 +12,866 +21%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.39M 72,100 -3,700 -5%
NFA
48
Nationwide Fund Advisors
Ohio
$1.34M 69,638 +3,568 +5%
Barrow, Hanley, Mewhinney & Strauss
49
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.31M 68,027 -560 -0.8%
CS
50
Credit Suisse
Switzerland
$1.26M 65,430 +13,241 +25%
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