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Taylor Morrison
TMHC

Overview Fund Activity

111 hedge funds and large institutions have $802M invested in Taylor Morrison in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 17 closing their positions.

Holders
111
Holders Change
+9
Holders Change %
+8.82%
% of All Funds
3.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
37
Reduced
40
Closed
17
Calls
$886K
Puts
$954K
Net Calls
-$68K
Net Calls Change
+$360K

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$22.4M
2
MVP
2
Miller Value Partners
Florida
$41.5M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$18.8M
4
KAM
4
Keeley Asset Management
Illinois
$10.2M
5
PCM
5
Pennant Capital Management
New Jersey
$59M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
SONJCPFA
2
State of New Jersey Common Pension Fund A
New Jersey
$9.11M
3
State Street
3
State Street
Massachusetts
$43.6M
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
5
EA
5
Emerald Advisers
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$450K 19,158 +6,250 +48%
Prudential Financial
77
Prudential Financial
New Jersey
$421K 17,900 +4,000 +29%
LP
78
LMR Partners
United Kingdom
$406K 17,265 +17,265 New
Citigroup
79
Citigroup
New York
$398K 16,925 +3,215 +23%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$379K 16,128 -256 -2%
MOACM
81
Mutual of America Capital Management
New York
$364K 15,480 +15,480 New
SCM
82
Stux Capital Management
New York
$341K 14,500 +14,500 New
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$337K 14,500 -149,921 -91%
RCAG
84
Rehmann Capital Advisory Group
Michigan
$283K 12,023 +12,023 New
UBS AM
85
UBS AM
Illinois
$268K 11,400 – –
Nuveen Asset Management
86
Nuveen Asset Management
Illinois
$259K 11,042 +11,042 New
SCA
87
SAC Capital Advisors
Connecticut
$255K 10,840 +10,840 New
PPA
88
Parametric Portfolio Associates
Washington
$254K 10,790 -51,202 -83%
PP
89
Paloma Partners
Connecticut
$235K 9,990 -13,544 -58%
Bank of America
90
Bank of America
North Carolina
$235K 10,001 -8,595 -46%
TC
91
TradeLink Capital
Illinois
$204K 8,648 +8,648 New
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$179K 7,621 -1,801 -19%
EC
93
EJF Capital
Virginia
$176K 7,500 +7,500 New
Canada Life
94
Canada Life
Manitoba, Canada
$135K 5,770 +5,770 New
PCM
95
Prelude Capital Management
New York
$132K 5,624 +5,624 New
TAM
96
Tocqueville Asset Management
New York
$87K 3,700 -6,600 -64%
TRCT
97
Tower Research Capital (TRC)
New York
$76K 3,227 +1,849 +134%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$48K 2,030 – –
BlackRock
99
BlackRock
New York
$37K 1,555 -81,390 -98%
AIG
100
American International Group
New York
$35.2K 1,497 +200 +15%
2 3
4
5 6