TMHC icon

Taylor Morrison
TMHC

Overview Fund Activity

102 hedge funds and large institutions have $794M invested in Taylor Morrison in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 27 closing their positions.

Holders
102
Holders Change
-5
Holders Change %
-4.67%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
39
Reduced
36
Closed
27
Calls
$320K
Puts
$686K
Net Calls
-$366K
Net Calls Change
+$200K

Top Buyers

1
State Street
1
State Street
Massachusetts
$68.5M
2
PCM
2
Pennant Capital Management
New Jersey
$36.5M
3
Wells Fargo
3
Wells Fargo
California
$41.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$126M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.4M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$0
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.1M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
CCI
5
Columbus Circle Investors
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.29M 56,818 +1,500 +3%
FMT
52
First Mercantile Trust
Tennessee
$1.21M 53,300 +38,900 +270%
SG Americas Securities
53
SG Americas Securities
New York
$1.17M 51,690 +51,690 New
PPA
54
Parametric Portfolio Associates
Washington
$1.14M 50,507 +19,556 +63%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$1.1M 48,717 -763,521 -94%
Goldman Sachs
56
Goldman Sachs
New York
$1.07M 47,063 +25,060 +114%
BG
57
BlackRock Group
United Kingdom
$1.03M 45,493 +10,584 +30%
OAM
58
Oberweis Asset Management
Illinois
$1.02M 45,100 +2,900 +7%
OC
59
Oppenheimer & Co
New York
$914K 40,345 +40,345 New
GMIM
60
General Motors Investment Management
New York
$803K 35,442 +35,442 New
RA
61
Royce & Associates
New York
$802K 35,400 – –
AWCI
62
Alpine Woods Capital Investors
New York
$680K 30,000 +30,000 New
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$656K 28,965 +9,640 +50%
Morgan Stanley
64
Morgan Stanley
New York
$646K 28,467 -173,055 -86%
TC
65
TFS Capital
Pennsylvania
$617K 27,248 -21,102 -44%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$595K 26,280 -610 -2%
Charles Schwab
67
Charles Schwab
California
$542K 23,847 -1,081 -4%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$526K 23,210 -1,940 -8%
Millennium Management
69
Millennium Management
New York
$483K 21,321 -467,668 -96%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$466K 20,573 +3,808 +23%
CCA
71
Catalyst Capital Advisors
New York
$435K 19,227 +19,227 New
TA
72
Teachers Advisors
New York
$417K 18,404 -127,528 -87%
CAM
73
Cortina Asset Management
Wisconsin
$417K 18,413 +18,413 New
VOYA Investment Management
74
VOYA Investment Management
Georgia
$371K 16,384 +61 +0.4%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$361K 15,920 +15,920 New
1 2
3
4 5