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Taylor Morrison
TMHC

Overview Fund Activity

152 hedge funds and large institutions have $1.07B invested in Taylor Morrison in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 64 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+36
Holders Change %
+31.03%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
56
Increased
64
Reduced
22
Closed
15
Calls
–
Puts
$364K
Net Calls
-$364K
Net Calls Change
-$364K

Top Buyers

1
BlackRock
1
BlackRock
New York
$92.6M
2
CS
2
Credit Suisse
Switzerland
$90.3M
3
DSC
3
Donald Smith & Co
New York
$71.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$86.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$124M

Top Sellers

1
MVP
1
Miller Value Partners
Florida
$0
2
CLM
2
ClearBridge LLC (Maryland)
Maryland
$0
3
TCM
3
TimesSquare Capital Management
New York
$0
4
NIMC
4
NWQ Investment Management Company
California
$61.2M
5
MC
5
Menta Capital
California
$3.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIT
101
NumerixS Investment Technologies
British Columbia, Canada
$486K +$486K +22,800 New
Ameriprise
102
Ameriprise
Minnesota
$462K -$144K -6,760 -24%
American Century Companies
103
American Century Companies
Missouri
$425K +$425K +19,941 New
Schroder Investment Management Group
104
Schroder Investment Management Group
United Kingdom
$420K +$420K +19,587 New
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$409K +$29.1K +1,363 +8%
First Trust Advisors
106
First Trust Advisors
Illinois
$383K +$383K +17,953 New
HCM
107
Highbridge Capital Management
New York
$357K +$357K +16,747 New
AG
108
Advisor Group
Arizona
$355K +$345K +16,147 +3,343%
Verition Fund Management
109
Verition Fund Management
Connecticut
$347K +$347K +16,289 New
PPA
110
Parametric Portfolio Associates
Washington
$346K +$36.1K +1,692 +12%
Squarepoint
111
Squarepoint
New York
$339K +$339K +15,900 New
MOACM
112
Mutual of America Capital Management
New York
$335K – – –
HighTower Advisors
113
HighTower Advisors
Illinois
$324K +$324K +15,145 New
EC
114
EJF Capital
Virginia
$320K +$320K +15,000 New
Jane Street
115
Jane Street
New York
$319K +$319K +14,954 New
HT
116
HAP Trading
New York
$287K +$287K +13,443 New
UBS AM
117
UBS AM
Illinois
$258K +$258K +12,100 New
Neuberger Berman Group
118
Neuberger Berman Group
New York
$253K -$191K -8,950 -43%
PP
119
Paloma Partners
Connecticut
$251K +$23.9K +1,126 +11%
PAM
120
Princeton Alpha Management
New Jersey
$250K +$250K +11,744 New
ARTA
121
A.R.T. Advisors
New York
$247K +$247K +11,600 New
VCM
122
Versant Capital Management
Arizona
$232K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
123
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$232K +$232K +10,900 New
CG
124
Caprock Group
Idaho
$224K +$224K +10,485 New
FMT
125
First Mercantile Trust
Tennessee
$224K +$224K +10,500 New
3 4
5
6 7