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Taylor Morrison
TMHC

Overview Fund Activity

102 hedge funds and large institutions have $777M invested in Taylor Morrison in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 31 reducing their positions, and 16 closing their positions.

Holders
102
Holders Change
–
Holders Change %
0%
% of All Funds
2.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
48
Reduced
31
Closed
16
Calls
$191K
Puts
$619K
Net Calls
-$428K
Net Calls Change
-$62K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$44.7M
2
MVP
2
Miller Value Partners
Florida
$26.3M
3
PCM
3
Pennant Capital Management
New Jersey
$47.1M
4
AI
4
Analytic Investors
California
$9.34M
5
Wells Fargo
5
Wells Fargo
California
$47.7M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$17.9M
2
State Street
2
State Street
Massachusetts
$53.5M
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$9.99M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$28.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Credit Agricole
51
Credit Agricole
France
$1.32M 58,745 – –
Goldman Sachs
52
Goldman Sachs
New York
$1.31M 58,479 +11,416 +24%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.29M 57,518 +700 +1%
NTCOC
54
Northern Trust Company of Connecticut
Connecticut
$1.28M 57,113 -2,320 -4%
FMT
55
First Mercantile Trust
Tennessee
$1.16M 51,500 -1,800 -3%
OAM
56
Oberweis Asset Management
Illinois
$1.03M 45,800 +700 +2%
HI
57
HBK Investments
Texas
$963K 42,900 +42,900 New
OAC
58
OMERS Administration Corp
Ontario, Canada
$898K 40,000 +40,000 New
MAA
59
Managed Account Advisors
New Jersey
$861K 38,384 -77,708 -67%
Morgan Stanley
60
Morgan Stanley
New York
$718K 32,012 +3,545 +12%
TRSOTSOK
61
Teachers Retirement System of the State of Kentucky
Kentucky
$650K 28,965 – –
CCA
62
Catalyst Capital Advisors
New York
$644K 28,703 +9,476 +49%
B
63
Barings
North Carolina
$642K 28,600 +28,600 New
Swiss National Bank
64
Swiss National Bank
Switzerland
$638K 28,400 +28,400 New
Charles Schwab
65
Charles Schwab
California
$596K 26,508 +2,661 +11%
CAM
66
Cortina Asset Management
Wisconsin
$566K 25,195 +6,782 +37%
BG
67
BlackRock Group
United Kingdom
$555K 24,709 -20,784 -46%
PP
68
Paloma Partners
Connecticut
$529K 23,534 +23,534 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$527K 23,460 -2,820 -11%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$506K 22,520 -690 -3%
ARTA
71
A.R.T. Advisors
New York
$494K 22,012 +22,012 New
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$478K 21,303 +5,383 +34%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$462K 20,573 – –
BIM
74
BlackRock Investment Management
Delaware
$430K 19,133 +7,416 +63%
Bank of America
75
Bank of America
North Carolina
$418K 18,596 +4,838 +35%
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