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Taylor Morrison
TMHC

Overview Fund Activity

103 hedge funds and large institutions have $444M invested in Taylor Morrison in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 16 closing their positions.

Holders
103
Holders Change
-8
Holders Change %
-7.21%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
33
Reduced
44
Closed
16
Calls
$2K
Puts
$152K
Net Calls
-$150K
Net Calls Change
+$21K

Top Buyers

1
H
1
Hexavest
Quebec, Canada
$12M
2
Millennium Management
2
Millennium Management
New York
$11.2M
3
GF
3
Gabelli Funds
New York
$5.94M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.93M
5
MC
5
Menta Capital
California
$2.2M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$22.3M
2
PCM
2
Pennant Capital Management
New Jersey
$5.3M
3
State Street
3
State Street
Massachusetts
$11.8M
4
VAM
4
Visium Asset Management
New York
$0
5
MVP
5
Miller Value Partners
Florida
$33M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
76
BlackRock Group
United Kingdom
$177K -$2.76K -186 -2%
GI
77
GAMCO Investors
Connecticut
$169K +$169K +11,400 New
VCM
78
Versant Capital Management
Arizona
$162K +$29.6K +1,992 +22%
TI
79
Trexquant Investment
Connecticut
$158K +$158K +10,642 New
Capstone Investment Advisors
80
Capstone Investment Advisors
New York
$153K +$153K +10,362 New
UBS Group
81
UBS Group
Switzerland
$149K -$72.5K -4,882 -33%
FIB
82
First Interstate Bank
Montana
$143K – – –
Legal & General Group
83
Legal & General Group
United Kingdom
$96K – – –
Victory Capital Management
84
Victory Capital Management
Texas
$75K +$32.7K +2,210 +77%
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$69K +$8.34K +561 +14%
Canada Life
86
Canada Life
Manitoba, Canada
$67K – – –
Walleye Trading
87
Walleye Trading
New York
$63K -$1.82K -122 -3%
Citigroup
88
Citigroup
New York
$49K -$364K -24,629 -88%
TRCT
89
Tower Research Capital (TRC)
New York
$37K +$37K +2,541 New
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$34K – – –
BlackRock
91
BlackRock
New York
$32K +$2.81K +187 +10%
Barclays
92
Barclays
United Kingdom
$26K -$45K -3,152 -63%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$17.6K +$17.6K +1,184 New
HNB
94
Huntington National Bank
Ohio
$15K +$15K +1,000 New
MA
95
MUFG Americas
New York
$13K -$178 -12 -1%
FHA
96
First Horizon Advisors
Tennessee
$12K – – –
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$7K – – –
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$6K – – –
Federated Hermes
99
Federated Hermes
Pennsylvania
$2K -$2.23K -177 -53%
QI
100
QS Investors
New York
$1K -$1K -18 -50%
1 2 3
4
5