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Taylor Morrison
TMHC

Overview Fund Activity

102 hedge funds and large institutions have $794M invested in Taylor Morrison in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
-5
Holders Change %
-4.67%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
39
Reduced
36
Closed
27
Calls
$320K
Puts
$686K
Net Calls
-$366K
Net Calls Change
+$200K

Top Buyers

1
State Street
1
State Street
Massachusetts
$68.5M
2
PCM
2
Pennant Capital Management
New Jersey
$36.5M
3
Wells Fargo
3
Wells Fargo
California
$41.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$126M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.4M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$0
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.1M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
CCI
5
Columbus Circle Investors
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$1K -$3.08K -188 -76%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$79 +$62 +2,760 +378%
KAM
103
Keeley Asset Management
Illinois
– -$23.6M -966,000 Closed
CGM
104
Capital Growth Management
Massachusetts
– -$22.4M -920,000 Closed
WMSA
105
Weiss Multi-Strategy Advisers
New York
– -$14.4M -589,113 Closed
CCI
106
Columbus Circle Investors
– -$13.7M -563,574 Closed
Federated Hermes
107
Federated Hermes
Pennsylvania
– -$10M -410,000 Closed
O
108
OppenheimerFunds
New York
– -$8.47M -347,210 Closed
PG
109
PEAK6 Group
Illinois
– -$7.79K -319,614 Closed
AAMU
110
Amundi Asset Management US
Massachusetts
– -$4.26M -174,634 Closed
CO
111
Caldwell & Orkin
Georgia
– -$3.31M -135,800 Closed
Two Sigma Investments
112
Two Sigma Investments
New York
– -$2.81M -115,293 Closed
DekaBank Deutsche Girozentrale
113
DekaBank Deutsche Girozentrale
Germany
– -$2.53M -100,500 Closed
WC
114
Wexford Capital
Florida
– -$2.26M -92,700 Closed
PCM
115
Penn Capital Management
Pennsylvania
– -$2.14M -87,956 Closed
BIG
116
Blackthorn Investment Group
Kansas
– -$1.5M -61,710 Closed
SCA
117
SAC Capital Advisors
Connecticut
– -$936K -38,372 Closed
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
– -$897K -36,790 Closed
MIA
119
Mainstream Investment Advisers
Indiana
– -$732K -30,000 Closed
IGIM
120
I.G. Investment Management
Manitoba, Canada
– -$642K -26,328 Closed
MCM
121
Mazama Capital Management
Oregon
– -$620K -25,436 Closed
DKCM
122
Davidson Kempner Capital Management
New York
– -$610K -25,000 Closed
DCM
123
Driehaus Capital Management
Illinois
– -$378K -15,513 Closed
MHP
124
Manatuck Hill Partners
Connecticut
– -$256K -10,500 Closed
TC
125
TradeLink Capital
Illinois
– -$224K -9,200 Closed
2 3 4
5
6