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Taylor Morrison
TMHC

Overview Fund Activity

111 hedge funds and large institutions have $802M invested in Taylor Morrison in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 17 closing their positions.

Holders
111
Holders Change
+9
Holders Change %
+8.82%
% of All Funds
3.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
37
Reduced
40
Closed
17
Calls
$886K
Puts
$954K
Net Calls
-$68K
Net Calls Change
+$360K

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$22.4M
2
MVP
2
Miller Value Partners
Florida
$41.5M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$18.8M
4
KAM
4
Keeley Asset Management
Illinois
$10.2M
5
PCM
5
Pennant Capital Management
New Jersey
$59M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
SONJCPFA
2
State of New Jersey Common Pension Fund A
New Jersey
$9.11M
3
State Street
3
State Street
Massachusetts
$43.6M
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
5
EA
5
Emerald Advisers
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
U
101
UBS
Switzerland
$32K 1,372 +377 +38%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$25K 1,055 -15 -1%
BACM
103
Blue Arrow Capital Management
New York
$12K 500 +500 New
Barclays
104
Barclays
United Kingdom
$10K 462 -15,392 -97%
M&T Bank
105
M&T Bank
New York
$3K 124 +124 New
LTFS
106
Ladenburg Thalmann Financial Services
Florida
$2K 80 -321 -80%
TIM
107
Tortoise Investment Management
New York
$2K 100 +100 New
PTC
108
Private Trust Company
Ohio
$1K 43 -46 -52%
US Bancorp
109
US Bancorp
Minnesota
$1K 62 – –
GC
110
Globeflex Capital
California
$1K 43 +43 New
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$88 3,730 – –
Westfield Capital Management
112
Westfield Capital Management
Massachusetts
– – -1,264,272 Closed
AIMCA
113
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -410,008 Closed
EMFAT
114
Emerald Mutual Fund Advisers Trust
Pennsylvania
– – -323,140 Closed
EA
115
Emerald Advisers
Pennsylvania
– – -317,080 Closed
Neuberger Berman Group
116
Neuberger Berman Group
New York
– – -274,507 Closed
QI
117
Quotient Investors
New York
– – -116,455 Closed
OAM
118
Oberweis Asset Management
Illinois
– – -45,800 Closed
HI
119
HBK Investments
Texas
– – -42,900 Closed
CCA
120
Catalyst Capital Advisors
New York
– – -28,703 Closed
ARTA
121
A.R.T. Advisors
New York
– – -22,012 Closed
TC
122
TFS Capital
Pennsylvania
– – -12,031 Closed
IRF
123
IBM Retirement Fund
New York
– – -11,785 Closed
DTL
124
Dynamic Technology Lab
Singapore
– – -11,165 Closed
GCP
125
GSA Capital Partners
United Kingdom
– – -9,201 Closed
2 3 4
5
6