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Taylor Morrison
TMHC

Overview Fund Activity

105 hedge funds and large institutions have $628M invested in Taylor Morrison in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 10 closing their positions.

Holders
105
Holders Change
+9
Holders Change %
+9.38%
% of All Funds
2.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
36
Reduced
31
Closed
10
Calls
$19K
Puts
$87K
Net Calls
-$68K
Net Calls Change
-$186K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$69.1M
2
CP
2
Covalent Partners
Massachusetts
$16.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$9.24M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$14.6M
5
TCG
5
Tremblant Capital Group
Florida
$28.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$11.8M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.28M
3
Millennium Management
3
Millennium Management
New York
$2.3M
4
PI
4
Putnam Investments
Massachusetts
$0
5
FAM
5
Fred Alger Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$273K 14,461 +14,461 New
JG
77
Jefferies Group
New York
$257K 13,611 +13,611 New
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$242K 12,800 +1,400 +12%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$238K 12,607 -448 -3%
UBS AM
80
UBS AM
Illinois
$215K 11,400 – –
MOACM
81
Mutual of America Capital Management
New York
$214K 11,335 +555 +5%
SCM
82
Stevens Capital Management
Pennsylvania
$189K 10,012 +10,012 New
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$157K 8,299 +1,199 +17%
Citigroup
84
Citigroup
New York
$91K 4,817 -61,256 -93%
Canada Life
85
Canada Life
Manitoba, Canada
$85K 4,500 -61,900 -93%
BG
86
BlackRock Group
United Kingdom
$72K 3,817 +434 +13%
TRCT
87
Tower Research Capital (TRC)
New York
$45K 2,400 +1,386 +137%
MAA
88
Managed Account Advisors
New Jersey
$31K 1,649 -5,708 -78%
Federated Hermes
89
Federated Hermes
Pennsylvania
$31K 1,638 +1,638 New
QT
90
Quantbot Technologies
New York
$29K 1,582 -6,134 -79%
AIG
91
American International Group
New York
$26.8K 1,418 – –
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$20K 1,038 -18 -2%
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$19K 1,000 -184 -16%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$19K 984 – –
BlackRock
95
BlackRock
New York
$13K 710 – –
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$12K 624 +624 New
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$6K 300 – –
IC
98
Intersect Capital
California
$5K 250 +250 New
LTFS
99
Ladenburg Thalmann Financial Services
Florida
$3K 139 -89 -39%
SEI Investments
100
SEI Investments
Pennsylvania
$3K 167 +167 New
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