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Taylor Morrison
TMHC

Overview Fund Activity

102 hedge funds and large institutions have $777M invested in Taylor Morrison in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 31 reducing their positions, and 16 closing their positions.

Holders
102
Holders Change
–
Holders Change %
0%
% of All Funds
2.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
48
Reduced
31
Closed
16
Calls
$191K
Puts
$619K
Net Calls
-$428K
Net Calls Change
-$62K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$44.7M
2
MVP
2
Miller Value Partners
Florida
$26.3M
3
PCM
3
Pennant Capital Management
New Jersey
$47.1M
4
AI
4
Analytic Investors
California
$9.34M
5
Wells Fargo
5
Wells Fargo
California
$47.7M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$17.9M
2
State Street
2
State Street
Massachusetts
$53.5M
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$9.99M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$28.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
76
Teachers Advisors
New York
$413K – – –
VOYA Investment Management
77
VOYA Investment Management
Georgia
$368K – – –
Barclays
78
Barclays
United Kingdom
$348K +$325K +14,809 +1,417%
GC
79
Guggenheim Capital
Illinois
$314K +$314K +13,973 New
Prudential Financial
80
Prudential Financial
New Jersey
$312K +$312K +13,900 New
Citigroup
81
Citigroup
New York
$308K +$305K +13,597 +12,033%
AllianceBernstein
82
AllianceBernstein
Tennessee
$290K +$12.4K +550 +4%
TC
83
TFS Capital
Pennsylvania
$270K -$342K -15,217 -56%
Deutsche Bank
84
Deutsche Bank
Germany
$266K +$211K +9,418 +386%
IRF
85
IBM Retirement Fund
New York
$265K -$29.7K -1,319 -10%
UBS AM
86
UBS AM
Illinois
$256K +$256K +11,400 New
DTL
87
Dynamic Technology Lab
Singapore
$251K +$251K +11,165 New
TAM
88
Tocqueville Asset Management
New York
$231K +$231K +10,300 New
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$212K +$39.2K +1,743 +23%
GCP
90
GSA Capital Partners
United Kingdom
$207K +$207K +9,201 New
MFS
91
MSI Financial Services
Massachusetts
$193K +$193K +8,590 New
SG Americas Securities
92
SG Americas Securities
New York
$129K -$1.03M -45,958 -89%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$46K – – –
Group One Trading
94
Group One Trading
Illinois
$40K +$2.22K +100 +6%
TRCT
95
Tower Research Capital (TRC)
New York
$31K +$31K +1,378 New
AIG
96
American International Group
New York
$29.1K -$11.6K -517 -29%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$24K +$650 +29 +3%
U
98
UBS
Switzerland
$22K -$111 -5 -0.5%
LTFS
99
Ladenburg Thalmann Financial Services
Florida
$9K -$1.46K -65 -14%
PTC
100
Private Trust Company
Ohio
$2K – – –
1 2 3
4
5