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Taylor Morrison
TMHC

Overview Fund Activity

116 hedge funds and large institutions have $560M invested in Taylor Morrison in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 16 closing their positions.

Holders
116
Holders Change
+5
Holders Change %
+4.5%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
43
Reduced
36
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Peregrine Capital Management
Minnesota
$9.29M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21.1M
3
AIM
3
Artemis Investment Management
United Kingdom
$6.83M
4
H
4
Hexavest
Quebec, Canada
$37.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.83M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$5.58M
2
NIMC
2
NWQ Investment Management Company
California
$58.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$1.14M
5
SEI Investments
5
SEI Investments
Pennsylvania
$2.5M
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$447K 23,191 – –
LPL Financial
77
LPL Financial
California
$406K 20,906 -918 -4%
Neuberger Berman Group
78
Neuberger Berman Group
New York
$401K 20,829 -118,960 -85%
BIM
79
Bogle Investment Management
Massachusetts
$399K 20,743 +20,743 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$343K 17,819 – –
AIM
81
Acrospire Investment Management
Illinois
$343K 17,783 +12,006 +208%
AIG
82
American International Group
New York
$337K 17,478 -46 -0.3%
MOACM
83
Mutual of America Capital Management
New York
$303K 15,708 +479 +3%
PPA
84
Parametric Portfolio Associates
Washington
$280K 14,527 -20,756 -59%
BG
85
BlackRock Group
United Kingdom
$266K 13,806 +1,302 +10%
MIM
86
Miller Investment Management
Pennsylvania
$233K 12,100 – –
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$233K 12,100 +12,100 New
TC
88
TFS Capital
Pennsylvania
$225K 11,673 -2,808 -19%
TI
89
Turner Investments
Pennsylvania
$221K 11,500 +11,500 New
Federated Hermes
90
Federated Hermes
Pennsylvania
$220K 11,398 +11,288 +10,262%
DTL
91
Dynamic Technology Lab
Singapore
$210K 10,911 -355 -3%
VCM
92
Versant Capital Management
Arizona
$210K 10,917 – –
PP
93
Paloma Partners
Connecticut
$206K 10,682 -3,295 -24%
EMG
94
Ellington Management Group
Connecticut
$195K 10,100 -3,000 -23%
FIB
95
First Interstate Bank
Montana
$172K 8,955 -970 -10%
Legal & General Group
96
Legal & General Group
United Kingdom
$143K 7,432 +1,608 +28%
UBS Group
97
UBS Group
Switzerland
$127K 6,602 +6,102 +1,220%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$108K 5,599 +200 +4%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$103K 5,283 +5,283 New
Victory Capital Management
100
Victory Capital Management
Texas
$91K 4,707 -115 -2%
2 3
4
5 6