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Taylor Morrison
TMHC

Overview Fund Activity

108 hedge funds and large institutions have $523M invested in Taylor Morrison in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 16 closing their positions.

Holders
108
Holders Change
-1
Holders Change %
-0.92%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
42
Reduced
35
Closed
16
Calls
$53K
Puts
$555K
Net Calls
-$502K
Net Calls Change
+$209K

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$54.3M
2
MVP
2
Miller Value Partners
Florida
$41.3M
3
SEI Investments
3
SEI Investments
Pennsylvania
$5.43M
4
Citigroup
4
Citigroup
New York
$2.94M
5
BFA
5
BlackRock Fund Advisors
California
$32.3M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$0
2
State Street
2
State Street
Massachusetts
$17M
3
Citadel Advisors
3
Citadel Advisors
Florida
$11.5M
4
CGM
4
Capital Growth Management
Massachusetts
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$247K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$825K 51,536 +1,609 +3%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$809K 50,557 +682 +1%
PPA
53
Parametric Portfolio Associates
Washington
$792K 49,517 -18,543 -27%
EMG
54
Ellington Management Group
Connecticut
$778K 48,600 +48,600 New
SO
55
STRS Ohio
Ohio
$734K 45,900 +6,800 +17%
OAM
56
Oxford Asset Management
United Kingdom
$697K 43,251 +43,251 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$693K 43,300 – –
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$687K 42,933 +1,350 +3%
MC
59
Menta Capital
California
$675K 42,180 +10,924 +35%
AQR Capital Management
60
AQR Capital Management
Connecticut
$673K 42,069 +25,303 +151%
RFC
61
Russell Frank Company
Washington
$645K 39,886 -59,896 -60%
NFA
62
Nationwide Fund Advisors
Ohio
$626K 39,145 +317 +0.8%
UBS Group
63
UBS Group
Switzerland
$625K 39,076 -13,697 -26%
TRSOTSOK
64
Teachers Retirement System of the State of Kentucky
Kentucky
$544K 34,035 – –
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$499K 31,200 +1,600 +5%
EC
66
EJF Capital
Virginia
$480K 30,000 +5,000 +20%
Marshall Wace
67
Marshall Wace
United Kingdom
$448K 27,979 +27,979 New
Goldman Sachs
68
Goldman Sachs
New York
$434K 27,095 -33,628 -55%
TI
69
Trexquant Investment
Connecticut
$417K 26,048 +26,048 New
GC
70
Guggenheim Capital
Illinois
$388K 24,282 +10,465 +76%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$370K 23,099 – –
SIM
72
Spark Investment Management
New York
$313K 19,600 – –
AIG
73
American International Group
New York
$305K 19,041 -33 -0.2%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$288K 17,981 – –
UBS AM
75
UBS AM
Illinois
$288K 18,000 +1,500 +9%
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