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Taylor Morrison
TMHC

Overview Fund Activity

102 hedge funds and large institutions have $760M invested in Taylor Morrison in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 20 closing their positions.

Holders
102
Holders Change
-9
Holders Change %
-8.11%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
44
Reduced
36
Closed
20
Calls
$799K
Puts
$1.18M
Net Calls
-$380K
Net Calls Change
-$312K

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$56.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$36.2M
3
KAM
3
Keeley Asset Management
Illinois
$25.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$53M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$7.48M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$53.3M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$8.39M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$2.07M
4
FAM
4
Fred Alger Management
New York
$20.4M
5
MAM
5
Mark Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
51
Cortina Asset Management
Wisconsin
$963K +$81.1K +3,616 +9%
AllianceBernstein
52
AllianceBernstein
Tennessee
$876K +$446K +19,900 +104%
TCIM
53
TIAA CREF Investment Management
New York
$842K -$322K -14,351 -28%
Swiss National Bank
54
Swiss National Bank
Switzerland
$821K – – –
EC
55
EJF Capital
Virginia
$785K +$617K +27,500 +367%
MAA
56
Managed Account Advisors
New Jersey
$698K -$121K -5,412 -15%
SCM
57
Stux Capital Management
New York
$648K +$323K +14,400 +99%
Charles Schwab
58
Charles Schwab
California
$635K -$5.52K -246 -0.9%
TRSOTSOK
59
Teachers Retirement System of the State of Kentucky
Kentucky
$608K – – –
AA
60
ALPS Advisors
Colorado
$559K +$14.3K +636 +3%
U
61
UBS
Switzerland
$554K +$523K +23,326 +1,700%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$532K +$23.1K +1,030 +5%
ZIM
63
Zacks Investment Management
Illinois
$493K +$50.1K +2,235 +11%
Citigroup
64
Citigroup
New York
$477K +$98K +4,377 +26%
MOACM
65
Mutual of America Capital Management
New York
$456K +$109K +4,870 +31%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$437K – – –
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$414K -$2.89M -128,982 -87%
GC
68
Guggenheim Capital
Illinois
$403K -$381K -16,974 -49%
PPA
69
Parametric Portfolio Associates
Washington
$396K +$154K +6,873 +64%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$381K -$123K -5,467 -24%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$372K +$47.1K +2,100 +14%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$364K -$244K -10,867 -40%
Deutsche Bank
73
Deutsche Bank
Germany
$350K -$165K -7,415 -32%
BIM
74
BlackRock Investment Management
Delaware
$335K -$105K -4,673 -24%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$293K -$68.5K -3,056 -19%
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