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Taylor Morrison
TMHC

Overview Fund Activity

109 hedge funds and large institutions have $658M invested in Taylor Morrison in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 16 closing their positions.

Holders
109
Holders Change
+7
Holders Change %
+6.86%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
38
Reduced
32
Closed
16
Calls
$35K
Puts
$746K
Net Calls
-$711K
Net Calls Change
-$145K

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$43M
2
State Street
2
State Street
Massachusetts
$39.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.43M
4
CP
4
Covalent Partners
Massachusetts
$5.35M
5
BA
5
Boston Advisors
Massachusetts
$5.07M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$11.1M
2
Millennium Management
2
Millennium Management
New York
$2.43M
3
TCM
3
TimesSquare Capital Management
New York
$33.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$31.5M
5
TCG
5
Tremblant Capital Group
Florida
$26.4M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$1.27M 67,922 +67,910 +565,917%
Credit Agricole
52
Credit Agricole
France
$1.25M 67,112 -11,203 -14%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.16M 62,200 -100 -0.2%
Goldman Sachs
54
Goldman Sachs
New York
$1.13M 60,723 -23,097 -28%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.1M 59,175 -200 -0.3%
BCM
56
BlueCrest Capital Management
Jersey
$1.08M 57,596 +57,596 New
RCM
57
Rotella Capital Management
Washington
$1.05M 56,300 +56,300 New
UBS Group
58
UBS Group
Switzerland
$985K 52,773 -26,331 -33%
CEP
59
Chicago Equity Partners
Illinois
$946K 50,670 +50,670 New
Invesco
60
Invesco
Georgia
$932K 49,927 -199,679 -80%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$931K 49,875 +37,249 +295%
Allianz Asset Management
62
Allianz Asset Management
Germany
$864K 46,285 +46,285 New
Swiss National Bank
63
Swiss National Bank
Switzerland
$808K 43,300 +5,500 +15%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$776K 41,583 +2,225 +6%
SO
65
STRS Ohio
Ohio
$729K 39,100 -1,100 -3%
NFA
66
Nationwide Fund Advisors
Ohio
$725K 38,828 – –
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$635K 34,035 – –
MC
68
Menta Capital
California
$583K 31,256 +31,256 New
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$567K 30,381 +2,079 +7%
LCG
70
Lisanti Capital Growth
New York
$554K 29,680 +29,680 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$552K 29,600 +8,385 +40%
LCM
72
Landscape Capital Management
New Jersey
$511K 27,400 +27,400 New
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$506K 27,095 +1,073 +4%
CS
74
Credit Suisse
Switzerland
$501K 26,835 -14,172 -35%
CIC
75
Cornercap Investment Counsel
Georgia
$476K 25,490 +550 +2%
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