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Taylor Morrison
TMHC

Overview Fund Activity

111 hedge funds and large institutions have $456M invested in Taylor Morrison in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 17 closing their positions.

Holders
111
Holders Change
+3
Holders Change %
+2.78%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
47
Reduced
33
Closed
17
Calls
$19K
Puts
$190K
Net Calls
-$171K
Net Calls Change
+$331K

Top Buyers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$42.4M
2
H
2
Hexavest
Quebec, Canada
$6.41M
3
Millennium Management
3
Millennium Management
New York
$5.8M
4
VAM
4
Visium Asset Management
New York
$3.12M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.42M

Top Sellers

1
PCM
1
Pennant Capital Management
New Jersey
$10.4M
2
TCG
2
Tremblant Capital Group
Florida
$0
3
Ameriprise
3
Ameriprise
Minnesota
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.36M
5
BA
5
Boston Advisors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$755K 53,494 +1,958 +4%
TA
52
Teachers Advisors
New York
$729K 51,609 -61,283 -54%
Swiss National Bank
53
Swiss National Bank
Switzerland
$726K 53,300 +10,000 +23%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$721K 51,084 +35,246 +223%
SO
55
STRS Ohio
Ohio
$683K 48,400 +2,500 +5%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$676K 47,908 +4,975 +12%
DTL
57
Dynamic Technology Lab
Singapore
$577K 40,835 +25,865 +173%
EC
58
EJF Capital
Virginia
$565K 40,000 +10,000 +33%
Two Sigma Investments
59
Two Sigma Investments
New York
$522K 36,992 +36,992 New
PPA
60
Parametric Portfolio Associates
Washington
$520K 36,801 -12,716 -26%
Goldman Sachs
61
Goldman Sachs
New York
$490K 34,710 +7,615 +28%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$463K 32,825 -37,155 -53%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$441K 31,200 – –
Citigroup
64
Citigroup
New York
$395K 27,942 -155,612 -85%
CS
65
Credit Suisse
Switzerland
$395K 28,009 +15,254 +120%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$349K 24,577 +570 +2%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$341K 24,123 +1,024 +4%
Marshall Wace
68
Marshall Wace
United Kingdom
$293K 20,773 -7,206 -26%
Morgan Stanley
69
Morgan Stanley
New York
$279K 19,778 +4,352 +28%
AQR Capital Management
70
AQR Capital Management
Connecticut
$271K 19,213 -22,856 -54%
AIG
71
American International Group
New York
$269K 19,041 – –
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$236K 16,700 +16,700 New
UBS AM
73
UBS AM
Illinois
$230K 16,300 -1,700 -9%
UBS Group
74
UBS Group
Switzerland
$210K 14,913 -24,163 -62%
Squarepoint
75
Squarepoint
New York
$209K 14,800 +14,800 New
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