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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 %
MFS
126
MSI Financial Services
Massachusetts
– – -8,590 Closed
SG Americas Securities
127
SG Americas Securities
New York
– – -5,732 Closed
Group One Trading
128
Group One Trading
Illinois
– – -1,800 Closed
2 3 4 5
6