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Taylor Morrison
TMHC

Overview Fund Activity

103 hedge funds and large institutions have $444M invested in Taylor Morrison in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 16 closing their positions.

Holders
103
Holders Change
-8
Holders Change %
-7.21%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
33
Reduced
44
Closed
16
Calls
$2K
Puts
$152K
Net Calls
-$150K
Net Calls Change
+$21K

Top Buyers

1
H
1
Hexavest
Quebec, Canada
$12M
2
Millennium Management
2
Millennium Management
New York
$11.2M
3
GF
3
Gabelli Funds
New York
$5.94M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.93M
5
MC
5
Menta Capital
California
$2.2M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$22.3M
2
PCM
2
Pennant Capital Management
New Jersey
$5.3M
3
State Street
3
State Street
Massachusetts
$11.8M
4
VAM
4
Visium Asset Management
New York
$0
5
MVP
5
Miller Value Partners
Florida
$33M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$791K 53,300 – –
CS
52
Credit Suisse
Switzerland
$778K 52,395 +24,386 +87%
Invesco
53
Invesco
Georgia
$759K 51,149 -2,345 -4%
DTL
54
Dynamic Technology Lab
Singapore
$744K 50,135 +9,300 +23%
TA
55
Teachers Advisors
New York
$732K 49,351 -2,258 -4%
SO
56
STRS Ohio
Ohio
$673K 45,400 -3,000 -6%
Goldman Sachs
57
Goldman Sachs
New York
$608K 40,965 +6,255 +18%
PPA
58
Parametric Portfolio Associates
Washington
$515K 34,691 -2,110 -6%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$473K 31,855 -16,053 -34%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$463K 31,200 – –
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$347K 23,367 -1,210 -5%
LPL Financial
62
LPL Financial
California
$345K 22,550 +10,426 +86%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$344K 23,191 -932 -4%
AIG
64
American International Group
New York
$260K 17,498 -1,543 -8%
UBS AM
65
UBS AM
Illinois
$242K 16,300 – –
LCM
66
Landscape Capital Management
New Jersey
$242K 16,297 +16,297 New
ACI
67
AMP Capital Investors
Australia
$241K 16,466 +16,466 New
Squarepoint
68
Squarepoint
New York
$226K 15,229 +429 +3%
MOACM
69
Mutual of America Capital Management
New York
$226K 15,229 +2,986 +24%
Morgan Stanley
70
Morgan Stanley
New York
$217K 14,624 -5,154 -26%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$203K 13,664 -134 -1%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$191K 12,900 – –
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$185K 12,412 -8 -0.1%
Renaissance Technologies
74
Renaissance Technologies
New York
$180K 12,100 -148,700 -92%
MIM
75
Miller Investment Management
Pennsylvania
$180K 12,100 +2,000 +20%
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