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Taylor Morrison
TMHC

Overview Fund Activity

96 hedge funds and large institutions have $540M invested in Taylor Morrison in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 14 closing their positions.

Holders
96
Holders Change
-6
Holders Change %
-5.88%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
43
Reduced
36
Closed
14
Calls
$259K
Puts
$141K
Net Calls
+$118K
Net Calls Change
+$498K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$47.2M
3
TCM
3
TimesSquare Capital Management
New York
$45M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$3.63M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$5.08M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$29.9M
2
FAM
2
Fred Alger Management
New York
$6.6M
3
CGM
3
Capital Growth Management
Massachusetts
$0
4
State Street
4
State Street
Massachusetts
$24.7M
5
PI
5
Putnam Investments
Massachusetts
$6.73M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
76
Royce & Associates
New York
$162K 10,000 +4,000 +67%
QT
77
Quantbot Technologies
New York
$125K 7,716 +2,716 +54%
MAA
78
Managed Account Advisors
New Jersey
$119K 7,357 -23,764 -76%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$115K 7,100 -709 -9%
Axa
80
Axa
France
$71K 4,400 +4,400 New
BG
81
BlackRock Group
United Kingdom
$55K 3,383 -124 -4%
Barclays
82
Barclays
United Kingdom
$26K 1,653 -113 -6%
AIG
83
American International Group
New York
$23K 1,418 -353 -20%
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$19K 1,184 -77 -6%
Public Employees Retirement Association of Colorado
85
Public Employees Retirement Association of Colorado
Colorado
$17K 1,056 -10 -0.9%
TRCT
86
Tower Research Capital (TRC)
New York
$16K 1,014 -1,822 -64%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$16K 984 +26 +3%
BlackRock
88
BlackRock
New York
$12K 710 -114,117 -99%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$5K 300 – –
PHK
90
Point72 Hong Kong
Hong Kong
$5K 311 +311 New
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$4K 228 +191 +516%
FNYS
92
First New York Securities
New York
$3.81K 235 +235 New
GSC
93
Ground Swell Capital
South Carolina
$3K 200 +200 New
TIM
94
Tortoise Investment Management
New York
$2K 100 – –
US Bancorp
95
US Bancorp
Minnesota
$1K 62 -920 -94%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$59 3,667 -63 -2%
CGM
97
Capital Growth Management
Massachusetts
– – -340,000 Closed
BA
98
Boston Advisors
Massachusetts
– – -158,788 Closed
ZAM
99
Zevin Asset Management
Massachusetts
– – -95,445 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
100
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -46,300 Closed
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