TMHC icon

Taylor Morrison
TMHC

Overview Fund Activity

100 hedge funds and large institutions have $703M invested in Taylor Morrison in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 25 reducing their positions, and 19 closing their positions.

Holders
100
Holders Change
-5
Holders Change %
-4.76%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
14
Increased
46
Reduced
25
Closed
19
Calls
$790K
Puts
$81K
Net Calls
+$709K
Net Calls Change
+$777K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$103M
2
State Street
2
State Street
Massachusetts
$49.2M
3
CGM
3
Capital Growth Management
Massachusetts
$10.4M
4
BFA
4
BlackRock Fund Advisors
California
$33.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$58.4M

Top Sellers

1
CP
1
Covalent Partners
Massachusetts
$0
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
Wells Fargo
3
Wells Fargo
California
$35.6M
4
Invesco
4
Invesco
Georgia
$5.94M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$5.02M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
76
Panagora Asset Management
Massachusetts
$127K 6,070 +6,070 New
BG
77
BlackRock Group
United Kingdom
$110K 5,305 +1,488 +39%
TRCT
78
Tower Research Capital (TRC)
New York
$98K 4,700 +2,300 +96%
Canada Life
79
Canada Life
Manitoba, Canada
$93K 4,500 – –
PCM
80
Prelude Capital Management
New York
$40K 1,900 +1,900 New
MAA
81
Managed Account Advisors
New Jersey
$34K 1,647 -2 -0.1%
AIG
82
American International Group
New York
$30.5K 1,461 +43 +3%
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$22K 1,064 +26 +3%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$21K 984 – –
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$21K 1,002 +2 +0.2%
BlackRock
86
BlackRock
New York
$15K 710 – –
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$14.8K 711 +690 +3,286%
Simplex Trading
88
Simplex Trading
Illinois
$13K 627 +627 New
ARC
89
Absolute Return Capital
Massachusetts
$11K 537 -48,167 -99%
IC
90
Intersect Capital
California
$5K 250 – –
SEI Investments
91
SEI Investments
Pennsylvania
$5K 298 +131 +78%
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$5K 251 +251 New
TI
93
Turner Investments
Pennsylvania
$4K 210 +210 New
LTFS
94
Ladenburg Thalmann Financial Services
Florida
$3K 139 – –
TIM
95
Tortoise Investment Management
New York
$2K 100 – –
US Bancorp
96
US Bancorp
Minnesota
$1K 62 – –
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$76 3,667 – –
CP
98
Covalent Partners
Massachusetts
– – -872,044 Closed
First Trust Advisors
99
First Trust Advisors
Illinois
– – -771,038 Closed
WA
100
Whitebox Advisors
Minnesota
– – -118,011 Closed
1 2 3
4
5