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Taylor Morrison
TMHC

Overview Fund Activity

109 hedge funds and large institutions have $658M invested in Taylor Morrison in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 16 closing their positions.

Holders
109
Holders Change
+7
Holders Change %
+6.86%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
38
Reduced
32
Closed
16
Calls
$35K
Puts
$746K
Net Calls
-$711K
Net Calls Change
-$145K

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$43M
2
State Street
2
State Street
Massachusetts
$39.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.43M
4
CP
4
Covalent Partners
Massachusetts
$5.35M
5
BA
5
Boston Advisors
Massachusetts
$5.07M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$11.1M
2
Millennium Management
2
Millennium Management
New York
$2.43M
3
TCM
3
TimesSquare Capital Management
New York
$33.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$31.5M
5
TCG
5
Tremblant Capital Group
Florida
$26.4M
Name Market Value Shares Shares
Change 		Shares
Change %
EC
76
EJF Capital
Virginia
$467K 25,000 +5,000 +25%
UOC
77
UBS O'Connor
Illinois
$448K 24,018 +24,018 New
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$431K 23,099 -751 -3%
SIM
79
Spark Investment Management
New York
$365K 19,600 – –
AIG
80
American International Group
New York
$356K 19,074 +22 +0.1%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$336K 17,981 -816 -4%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$335K 17,959 -3,300 -16%
AQR Capital Management
83
AQR Capital Management
Connecticut
$313K 16,766 +16,766 New
UBS AM
84
UBS AM
Illinois
$308K 16,500 – –
GC
85
Guggenheim Capital
Illinois
$258K 13,817 -2,142 -13%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$239K 12,800 – –
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$239K 12,800 +12,800 New
MOACM
88
Mutual of America Capital Management
New York
$228K 12,243 – –
Connor, Clark & Lunn Investment Management (CC&L)
89
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$209K 11,200 +11,200 New
BG
90
BlackRock Group
United Kingdom
$151K 8,105 +2,359 +41%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$127K 6,806 +4,101 +152%
Barclays
92
Barclays
United Kingdom
$121K 6,733 -2,859 -30%
Canada Life
93
Canada Life
Manitoba, Canada
$84K 4,500 – –
Federated Hermes
94
Federated Hermes
Pennsylvania
$84K 4,491 +4,491 New
Legal & General Group
95
Legal & General Group
United Kingdom
$77K 4,186 – –
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$76K 4,063 +2,811 +225%
Victory Capital Management
97
Victory Capital Management
Texas
$69K 3,677 +564 +18%
FIB
98
First Interstate Bank
Montana
$56K 3,025 +3,025 New
GWM
99
Gupta Wealth Management
California
$14K 750 +750 New
BlackRock
100
BlackRock
New York
$13K 710 – –
2 3
4
5 6