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Taylor Morrison
TMHC

Overview Fund Activity

111 hedge funds and large institutions have $802M invested in Taylor Morrison in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 17 closing their positions.

Holders
111
Holders Change
+9
Holders Change %
+8.82%
% of All Funds
3.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
37
Reduced
40
Closed
17
Calls
$886K
Puts
$954K
Net Calls
-$68K
Net Calls Change
+$360K

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$22.4M
2
MVP
2
Miller Value Partners
Florida
$41.5M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$18.8M
4
KAM
4
Keeley Asset Management
Illinois
$10.2M
5
PCM
5
Pennant Capital Management
New Jersey
$59M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
SONJCPFA
2
State of New Jersey Common Pension Fund A
New Jersey
$9.11M
3
State Street
3
State Street
Massachusetts
$43.6M
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
5
EA
5
Emerald Advisers
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
51
Jane Street
New York
$1.43M 60,619 +60,619 New
SAM
52
Silphium Asset Management
United Kingdom
$1.41M 60,000 +60,000 New
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.36M 57,718 +200 +0.3%
Credit Agricole
54
Credit Agricole
France
$1.35M 57,313 -1,432 -2%
TCIM
55
TIAA CREF Investment Management
New York
$1.22M 51,924 -24,675 -32%
FMT
56
First Mercantile Trust
Tennessee
$1.09M 46,174 -5,326 -10%
Goldman Sachs
57
Goldman Sachs
New York
$1.06M 45,144 -13,335 -23%
OAC
58
OMERS Administration Corp
Ontario, Canada
$940K 40,000 – –
CAM
59
Cortina Asset Management
Wisconsin
$924K 39,336 +14,141 +56%
Swiss National Bank
60
Swiss National Bank
Switzerland
$860K 36,600 +8,200 +29%
MAA
61
Managed Account Advisors
New Jersey
$859K 36,533 -1,851 -5%
GC
62
Guggenheim Capital
Illinois
$821K 34,935 +20,962 +150%
GMIM
63
General Motors Investment Management
New York
$767K 32,657 +32,657 New
BG
64
BlackRock Group
United Kingdom
$755K 32,109 +7,400 +30%
B
65
Barings
North Carolina
$672K 28,600 – –
Charles Schwab
66
Charles Schwab
California
$671K 28,545 +2,037 +8%
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$637K 27,115 -1,850 -6%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$636K 27,085 +5,782 +27%
AA
69
ALPS Advisors
Colorado
$571K 24,300 +24,300 New
Deutsche Bank
70
Deutsche Bank
Germany
$542K 23,110 +11,253 +95%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$533K 22,680 +160 +0.7%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$527K 22,440 -1,020 -4%
ZIM
73
Zacks Investment Management
Illinois
$465K 19,774 +19,774 New
BIM
74
BlackRock Investment Management
Delaware
$461K 19,635 +502 +3%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$458K 19,476 -1,097 -5%
1 2
3
4 5