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Taylor Morrison
TMHC

Overview Fund Activity

108 hedge funds and large institutions have $523M invested in Taylor Morrison in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 16 closing their positions.

Holders
108
Holders Change
-1
Holders Change %
-0.92%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
42
Reduced
35
Closed
16
Calls
$53K
Puts
$555K
Net Calls
-$502K
Net Calls Change
+$209K

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$54.3M
2
MVP
2
Miller Value Partners
Florida
$41.3M
3
SEI Investments
3
SEI Investments
Pennsylvania
$5.43M
4
Citigroup
4
Citigroup
New York
$2.94M
5
BFA
5
BlackRock Fund Advisors
California
$32.3M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$0
2
State Street
2
State Street
Massachusetts
$17M
3
Citadel Advisors
3
Citadel Advisors
Florida
$11.5M
4
CGM
4
Capital Growth Management
Massachusetts
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$247K
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$3K 212 -26,883 -99%
TIM
102
Tortoise Investment Management
New York
$2K 100 – –
TRCT
103
Tower Research Capital (TRC)
New York
$2K 127 +127 New
US Bancorp
104
US Bancorp
Minnesota
$1K 62 – –
QI
105
QS Investors
New York
$1K 17 +17 New
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$384 24,007 +204 +0.9%
KAM
107
Keeley Asset Management
Illinois
– – -1,207,793 Closed
CGM
108
Capital Growth Management
Massachusetts
– – -630,000 Closed
CP
109
Covalent Partners
Massachusetts
– – -286,817 Closed
NCCM
110
Nine Chapters Capital Management
New Jersey
– – -119,700 Closed
Axa
111
Axa
France
– – -72,000 Closed
RCM
112
Rotella Capital Management
Washington
– – -56,300 Closed
CEP
113
Chicago Equity Partners
Illinois
– – -50,670 Closed
Allianz Asset Management
114
Allianz Asset Management
Germany
– – -46,285 Closed
LCG
115
Lisanti Capital Growth
New York
– – -29,680 Closed
LCM
116
Landscape Capital Management
New Jersey
– – -27,400 Closed
CIC
117
Cornercap Investment Counsel
Georgia
– – -25,490 Closed
UOC
118
UBS O'Connor
Illinois
– – -24,018 Closed
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
– – -12,800 Closed
Connor, Clark & Lunn Investment Management (CC&L)
120
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -11,200 Closed
GWM
121
Gupta Wealth Management
California
– – -750 Closed
PCM
122
Prelude Capital Management
New York
– – -148 Closed
CG
123
Cutler Group
California
– – – –
Group One Trading
124
Group One Trading
Illinois
– – – –
CAM
125
ClariVest Asset Management
California
$0 16 – –
2 3 4
5
6