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Taylor Morrison
TMHC

Overview Fund Activity

102 hedge funds and large institutions have $681M invested in Taylor Morrison in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 13 closing their positions.

Holders
102
Holders Change
+2
Holders Change %
+2%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
46
Reduced
28
Closed
13
Calls
$290K
Puts
$856K
Net Calls
-$566K
Net Calls Change
-$1.28M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$16.4M
2
BFA
2
BlackRock Fund Advisors
California
$41.7M
3
Ameriprise
3
Ameriprise
Minnesota
$6.65M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$3.04M
5
TCG
5
Tremblant Capital Group
Florida
$33.9M

Top Sellers

1
State Street
1
State Street
Massachusetts
$31.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$42.8M
3
TCM
3
TimesSquare Capital Management
New York
$47.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
SCM
5
Schneider Capital Management
Pennsylvania
$8.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.21M -$35.6K -1,749 -3%
Axa
52
Axa
France
$985K -$30.5K -1,500 -3%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$958K +$958K +47,062 New
CS
54
Credit Suisse
Switzerland
$835K +$835K +41,007 New
SO
55
STRS Ohio
Ohio
$818K +$818K +40,200 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$801K +$425K +20,895 +113%
NFA
57
Nationwide Fund Advisors
Ohio
$791K +$286K +14,028 +57%
Swiss National Bank
58
Swiss National Bank
Switzerland
$770K +$24.4K +1,200 +3%
TRSOTSOK
59
Teachers Retirement System of the State of Kentucky
Kentucky
$693K -$50.7K -2,490 -7%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$576K -$746K -36,637 -56%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$530K +$224K +10,982 +73%
CIC
62
Cornercap Investment Counsel
Georgia
$508K +$508K +24,940 New
Prudential Financial
63
Prudential Financial
New Jersey
$487K +$487K +23,900 New
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$486K +$466K +22,866 +2,324%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$433K +$40.1K +1,970 +10%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$432K +$432K +21,215 New
DTL
67
Dynamic Technology Lab
Singapore
$408K +$122K +5,976 +43%
EC
68
EJF Capital
Virginia
$407K -$102K -5,000 -20%
FMT
69
First Mercantile Trust
Tennessee
$404K -$31.6K -1,552 -7%
SIM
70
Spark Investment Management
New York
$399K +$399K +19,600 New
AIG
71
American International Group
New York
$388K +$358K +17,591 +1,204%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$383K – – –
UBS AM
73
UBS AM
Illinois
$336K +$87.6K +4,300 +35%
GC
74
Guggenheim Capital
Illinois
$325K -$523K -25,668 -62%
OTPPB
75
Ontario Teachers' Pension Plan Board
Ontario, Canada
$289K +$4.07K +200 +1%
1 2
3
4 5