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Taylor Morrison
TMHC

Overview Fund Activity

111 hedge funds and large institutions have $456M invested in Taylor Morrison in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 17 closing their positions.

Holders
111
Holders Change
+3
Holders Change %
+2.78%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
47
Reduced
33
Closed
17
Calls
$19K
Puts
$190K
Net Calls
-$171K
Net Calls Change
+$331K

Top Buyers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$42.4M
2
H
2
Hexavest
Quebec, Canada
$6.41M
3
Millennium Management
3
Millennium Management
New York
$5.8M
4
VAM
4
Visium Asset Management
New York
$3.12M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.42M

Top Sellers

1
PCM
1
Pennant Capital Management
New Jersey
$10.4M
2
TCG
2
Tremblant Capital Group
Florida
$0
3
Ameriprise
3
Ameriprise
Minnesota
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.36M
5
BA
5
Boston Advisors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AL
76
Airain Ltd
Guernsey
$204K 14,425 +14,425 New
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$195K 13,798 -4,183 -23%
PAM
78
Princeton Alpha Management
New Jersey
$183K 12,958 +12,958 New
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$182K 12,900 – –
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$175K 12,420 +12,208 +5,758%
MOACM
81
Mutual of America Capital Management
New York
$173K 12,243 – –
LPL Financial
82
LPL Financial
California
$173K 12,124 +252 +2%
BG
83
BlackRock Group
United Kingdom
$172K 12,132 +4,275 +54%
GC
84
Guggenheim Capital
Illinois
$143K 10,153 -14,129 -58%
MIM
85
Miller Investment Management
Pennsylvania
$143K 10,100 +10,100 New
SCM
86
Stevens Capital Management
Pennsylvania
$143K 10,156 +10,156 New
FIB
87
First Interstate Bank
Montana
$136K 9,635 – –
VCM
88
Versant Capital Management
Arizona
$126K 8,925 +8,925 New
Legal & General Group
89
Legal & General Group
United Kingdom
$94K 6,609 +2,423 +58%
Barclays
90
Barclays
United Kingdom
$70K 4,975 +1,975 +66%
Canada Life
91
Canada Life
Manitoba, Canada
$63K 4,500 – –
Walleye Trading
92
Walleye Trading
New York
$61K 4,341 +4,341 New
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$58K 4,079 +1,033 +34%
Fuller & Thaler Asset Management
94
Fuller & Thaler Asset Management
California
$56K 4,000 -200 -5%
Victory Capital Management
95
Victory Capital Management
Texas
$40K 2,852 -712 -20%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$32K 2,300 +2,300 New
RFC
97
Russell Frank Company
Washington
$27K 1,914 -37,972 -95%
BlackRock
98
BlackRock
New York
$27K 1,941 -1,669 -46%
QT
99
Quantbot Technologies
New York
$23K 1,676 +1,629 +3,466%
MA
100
MUFG Americas
New York
$13K 890 +890 New
2 3
4
5 6