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Taylor Morrison
TMHC

Overview Fund Activity

102 hedge funds and large institutions have $681M invested in Taylor Morrison in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 13 closing their positions.

Holders
102
Holders Change
+2
Holders Change %
+2%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
46
Reduced
28
Closed
13
Calls
$290K
Puts
$856K
Net Calls
-$566K
Net Calls Change
-$1.28M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$16.4M
2
BFA
2
BlackRock Fund Advisors
California
$41.7M
3
Ameriprise
3
Ameriprise
Minnesota
$6.65M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$3.04M
5
TCG
5
Tremblant Capital Group
Florida
$33.9M

Top Sellers

1
State Street
1
State Street
Massachusetts
$31.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$42.8M
3
TCM
3
TimesSquare Capital Management
New York
$47.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
SCM
5
Schneider Capital Management
Pennsylvania
$8.39M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$276K 13,566 +4,086 +43%
AL
77
Airain Ltd
Guernsey
$271K 13,309 -2,531 -16%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$261K 12,800 – –
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$257K 12,626 -111,546 -90%
MOACM
80
Mutual of America Capital Management
New York
$249K 12,243 – –
JG
81
Jefferies Group
New York
$234K 11,510 -36,653 -76%
Barclays
82
Barclays
United Kingdom
$191K 9,592 +9,563 +32,976%
TRCT
83
Tower Research Capital (TRC)
New York
$154K 7,541 +2,841 +60%
BG
84
BlackRock Group
United Kingdom
$117K 5,746 +441 +8%
Canada Life
85
Canada Life
Manitoba, Canada
$92K 4,500 – –
Legal & General Group
86
Legal & General Group
United Kingdom
$86K 4,186 +4,186 New
SSG
87
Summit Securities Group
New York
$73K 3,600 +3,600 New
Victory Capital Management
88
Victory Capital Management
Texas
$64K 3,113 +3,113 New
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$55.1K 2,705 +1,994 +280%
ARC
90
Absolute Return Capital
Massachusetts
$54K 2,644 +2,107 +392%
MAA
91
Managed Account Advisors
New Jersey
$38K 1,842 +195 +12%
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$25K 1,252 +250 +25%
BlackRock
93
BlackRock
New York
$14K 710 – –
Citigroup
94
Citigroup
New York
$9K 422 +404 +2,244%
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$5K 251 – –
Walleye Trading
96
Walleye Trading
New York
$4K 200 +200 New
TIM
97
Tortoise Investment Management
New York
$2K 100 – –
US Bancorp
98
US Bancorp
Minnesota
$1K 62 – –
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$472 23,189 +19,522 +532%
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
– – -240,775 Closed
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4
5