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Taylor Morrison
TMHC

Overview Fund Activity

96 hedge funds and large institutions have $540M invested in Taylor Morrison in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 14 closing their positions.

Holders
96
Holders Change
-6
Holders Change %
-5.88%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
43
Reduced
36
Closed
14
Calls
$259K
Puts
$141K
Net Calls
+$118K
Net Calls Change
+$498K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$47.2M
3
TCM
3
TimesSquare Capital Management
New York
$45M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$3.63M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$5.08M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$29.9M
2
FAM
2
Fred Alger Management
New York
$6.6M
3
CGM
3
Capital Growth Management
Massachusetts
$0
4
State Street
4
State Street
Massachusetts
$24.7M
5
PI
5
Putnam Investments
Massachusetts
$6.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$634K – – –
TCIM
52
TIAA CREF Investment Management
New York
$627K +$18K +1,112 +3%
Swiss National Bank
53
Swiss National Bank
Switzerland
$594K – – –
TRSOTSOK
54
Teachers Retirement System of the State of Kentucky
Kentucky
$548K +$108K +6,680 +25%
GC
55
Guggenheim Capital
Illinois
$519K +$228K +14,074 +78%
CAM
56
Cortina Asset Management
Wisconsin
$517K -$179K -11,054 -26%
Bank of America
57
Bank of America
North Carolina
$516K +$358K +22,065 +226%
DTL
58
Dynamic Technology Lab
Singapore
$512K +$322K +19,815 +169%
PPA
59
Parametric Portfolio Associates
Washington
$491K +$204K +12,604 +71%
SAM
60
Silphium Asset Management
United Kingdom
$487K -$324K -20,000 -40%
GCP
61
GSA Capital Partners
United Kingdom
$422K +$422K +26,023 New
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$387K +$2.59K +160 +0.7%
NFA
63
Nationwide Fund Advisors
Ohio
$372K -$978K -60,280 -72%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$318K +$2.13K +131 +0.7%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$317K +$17.1K +1,056 +6%
NCCM
66
Nine Chapters Capital Management
New Jersey
$285K +$285K +17,600 New
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$279K +$4.05K +250 +1%
CSS
68
Cubist Systematic Strategies
Connecticut
$254K +$254K +15,665 New
BIM
69
BlackRock Investment Management
Delaware
$242K -$844 -52 -0.3%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$227K -$35.9K -2,213 -14%
Deutsche Bank
71
Deutsche Bank
Germany
$224K -$29.9K -1,850 -12%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$211K -$275 -17 -0.1%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$185K -$2.75M -169,400 -94%
UBS AM
74
UBS AM
Illinois
$185K – – –
MOACM
75
Mutual of America Capital Management
New York
$175K -$155K -9,570 -47%
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