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Taylor Morrison
TMHC

Overview Fund Activity

100 hedge funds and large institutions have $703M invested in Taylor Morrison in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 25 reducing their positions, and 19 closing their positions.

Holders
100
Holders Change
-5
Holders Change %
-4.76%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
14
Increased
46
Reduced
25
Closed
19
Calls
$790K
Puts
$81K
Net Calls
+$709K
Net Calls Change
+$777K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$103M
2
State Street
2
State Street
Massachusetts
$49.2M
3
CGM
3
Capital Growth Management
Massachusetts
$10.4M
4
BFA
4
BlackRock Fund Advisors
California
$33.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$58.4M

Top Sellers

1
CP
1
Covalent Partners
Massachusetts
$0
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
Wells Fargo
3
Wells Fargo
California
$35.6M
4
Invesco
4
Invesco
Georgia
$5.94M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$5.02M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$791K 37,958 -1,100 -3%
Swiss National Bank
52
Swiss National Bank
Switzerland
$763K 36,600 – –
TRSOTSOK
53
Teachers Retirement System of the State of Kentucky
Kentucky
$761K 36,525 +2,730 +8%
UBS Group
54
UBS Group
Switzerland
$532K 25,498 -76,788 -75%
EC
55
EJF Capital
Virginia
$521K 25,000 -40,000 -62%
NFA
56
Nationwide Fund Advisors
Ohio
$517K 24,800 +1,870 +8%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$509K 24,430 -890 -4%
LI
58
LMCG Investments
Massachusetts
$504K 24,161 +24,161 New
FMT
59
First Mercantile Trust
Tennessee
$446K 21,372 -19,228 -47%
PAM
60
Princeton Alpha Management
New Jersey
$445K 21,334 +21,334 New
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$402K 19,289 -86,357 -82%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$392K 18,797 -810 -4%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$385K 18,463 +575 +3%
AL
64
Airain Ltd
Guernsey
$330K 15,840 +15,840 New
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$314K 15,040 +579 +4%
BIM
66
BlackRock Investment Management
Delaware
$294K 14,112 -735 -5%
DTL
67
Dynamic Technology Lab
Singapore
$292K 13,993 +13,993 New
OTPPB
68
Ontario Teachers' Pension Plan Board
Ontario, Canada
$292K 14,000 +14,000 New
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$267K 12,800 – –
VOYA Investment Management
70
VOYA Investment Management
Georgia
$263K 12,607 – –
MOACM
71
Mutual of America Capital Management
New York
$255K 12,243 +908 +8%
UBS AM
72
UBS AM
Illinois
$254K 12,200 +800 +7%
EMG
73
Ellington Management Group
Connecticut
$211K 10,100 +10,100 New
Bank of America
74
Bank of America
North Carolina
$198K 9,480 -13,660 -59%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$175K 8,378 +79 +1%
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3
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