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Taylor Morrison
TMHC

Overview Fund Activity

102 hedge funds and large institutions have $760M invested in Taylor Morrison in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 20 closing their positions.

Holders
102
Holders Change
-9
Holders Change %
-8.11%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
44
Reduced
36
Closed
20
Calls
$799K
Puts
$1.18M
Net Calls
-$380K
Net Calls Change
-$312K

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$56.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$36.2M
3
KAM
3
Keeley Asset Management
Illinois
$25.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$53M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$7.48M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$53.3M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$8.39M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$2.07M
4
FAM
4
Fred Alger Management
New York
$20.4M
5
MAM
5
Mark Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$1K 37 -43 -54%
PTC
102
Private Trust Company
Ohio
$1K 43 – –
MAM
103
Mark Asset Management
New York
– – -146,321 Closed
DCM
104
Daruma Capital Management
New York
– – -146,187 Closed
AI
105
Analytic Investors
California
– – -132,998 Closed
WCBA
106
Weaver C. Barksdale & Associates
Tennessee
– – -97,500 Closed
GACM
107
Green Arrow Capital Management
New York
– – -95,575 Closed
GH
108
GAM Holding
Switzerland
– – -76,413 Closed
UOC
109
UBS O'Connor
Illinois
– – -72,500 Closed
HHC
110
Hutchin Hill Capital
New York
– – -69,500 Closed
Jane Street
111
Jane Street
New York
– – -60,619 Closed
GMIM
112
General Motors Investment Management
New York
– – -32,657 Closed
B
113
Barings
North Carolina
– – -28,600 Closed
LP
114
LMR Partners
United Kingdom
– – -17,265 Closed
Nuveen Asset Management
115
Nuveen Asset Management
Illinois
– – -11,042 Closed
SCA
116
SAC Capital Advisors
Connecticut
– – -10,840 Closed
PP
117
Paloma Partners
Connecticut
– – -9,990 Closed
TC
118
TradeLink Capital
Illinois
– – -8,648 Closed
TAM
119
Tocqueville Asset Management
New York
– – -3,700 Closed
BACM
120
Blue Arrow Capital Management
New York
– – -500 Closed
M&T Bank
121
M&T Bank
New York
– – -124 Closed
GC
122
Globeflex Capital
California
– – -43 Closed
Group One Trading
123
Group One Trading
Illinois
– – – –
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5