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Taylor Morrison
TMHC

Overview Fund Activity

102 hedge funds and large institutions have $760M invested in Taylor Morrison in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 20 closing their positions.

Holders
102
Holders Change
-9
Holders Change %
-8.11%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
44
Reduced
36
Closed
20
Calls
$799K
Puts
$1.18M
Net Calls
-$380K
Net Calls Change
-$312K

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$56.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$36.2M
3
KAM
3
Keeley Asset Management
Illinois
$25.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$53M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$7.48M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$53.3M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$8.39M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$2.07M
4
FAM
4
Fred Alger Management
New York
$20.4M
5
MAM
5
Mark Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$265K 11,800 -6,100 -34%
DTL
77
Dynamic Technology Lab
Singapore
$263K 11,740 +11,740 New
UBS AM
78
UBS AM
Illinois
$256K 11,400 – –
RCAG
79
Rehmann Capital Advisory Group
Michigan
$252K 11,228 -795 -7%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$229K 10,226 -79,653 -89%
Bank of America
81
Bank of America
North Carolina
$219K 9,769 -232 -2%
SC
82
Sumit Capital
New York
$219K 9,771 +9,771 New
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$197K 8,798 +8,798 New
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$175K 7,809 +188 +2%
RA
85
Royce & Associates
New York
$135K 6,000 +6,000 New
PCM
86
Prelude Capital Management
New York
$132K 5,868 +244 +4%
Canada Life
87
Canada Life
Manitoba, Canada
$129K 5,770 – –
SG Americas Securities
88
SG Americas Securities
New York
$114K 5,070 +5,070 New
QT
89
Quantbot Technologies
New York
$112K 5,000 +5,000 New
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$84K 3,730 – –
BG
91
BlackRock Group
United Kingdom
$79K 3,507 -28,602 -89%
TRCT
92
Tower Research Capital (TRC)
New York
$64K 2,836 -391 -12%
AIG
93
American International Group
New York
$39.7K 1,771 +274 +18%
Barclays
94
Barclays
United Kingdom
$39K 1,766 +1,304 +282%
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$28K 1,261 -64,887 -98%
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$24K 1,066 +11 +1%
US Bancorp
97
US Bancorp
Minnesota
$22K 982 +920 +1,484%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$21K 958 -1,072 -53%
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$7K 300 +300 New
TIM
100
Tortoise Investment Management
New York
$2K 100 – –
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4
5