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Taylor Morrison
TMHC

Overview Fund Activity

102 hedge funds and large institutions have $777M invested in Taylor Morrison in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 31 reducing their positions, and 16 closing their positions.

Holders
102
Holders Change
–
Holders Change %
0%
% of All Funds
2.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
48
Reduced
31
Closed
16
Calls
$191K
Puts
$619K
Net Calls
-$428K
Net Calls Change
-$62K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$44.7M
2
MVP
2
Miller Value Partners
Florida
$26.3M
3
PCM
3
Pennant Capital Management
New Jersey
$47.1M
4
AI
4
Analytic Investors
California
$9.34M
5
Wells Fargo
5
Wells Fargo
California
$47.7M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$17.9M
2
State Street
2
State Street
Massachusetts
$53.5M
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$9.99M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$28.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$126M 5,607,714 +31,079 +0.6%
State Street
2
State Street
Massachusetts
$53.5M 2,385,280 -637,827 -21%
Wells Fargo
3
Wells Fargo
California
$47.7M 2,125,371 +290,168 +16%
PCM
4
Pennant Capital Management
New Jersey
$47.1M 2,099,358 +487,489 +30%
Citadel Advisors
5
Citadel Advisors
Florida
$44.7M 1,991,181 +1,096,114 +122%
Vanguard Group
6
Vanguard Group
Pennsylvania
$40.2M 1,791,024 +77,182 +5%
FAM
7
Fred Alger Management
New York
$29M 1,290,736 -72,128 -5%
BFA
8
BlackRock Fund Advisors
California
$28.7M 1,280,447 -94,282 -7%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$28.4M 1,264,272 -408,718 -24%
MVP
10
Miller Value Partners
Florida
$26.3M 1,171,060 +564,650 +93%
SONJCPFA
11
State of New Jersey Common Pension Fund A
New Jersey
$22.1M 985,000 -195,000 -17%
TCG
12
Tremblant Capital Group
Florida
$21.9M 973,582 +23,140 +2%
PI
13
Putnam Investments
Massachusetts
$18.6M 828,562 +53,300 +7%
Lazard Asset Management
14
Lazard Asset Management
New York
$17.9M 797,151 -1,267,534 -61%
BIT
15
BlackRock Institutional Trust
California
$16.9M 753,322 +62,618 +9%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$15.6M 693,100 +61,820 +10%
Invesco
17
Invesco
Georgia
$12.6M 560,962 +19,859 +4%
SCM
18
Schneider Capital Management
Pennsylvania
$12.1M 538,285 +281,456 +110%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$9.99M 444,793 -451,591 -50%
AI
20
Analytic Investors
California
$9.34M 415,985 +302,994 +268%
First Trust Advisors
21
First Trust Advisors
Illinois
$9.34M 415,893 +14,396 +4%
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.21M 410,008 -139,562 -25%
BA
23
BlackRock Advisors
Delaware
$8.32M 370,367 -377,827 -50%
CLM
24
ClearBridge LLC (Maryland)
Maryland
$7.74M 344,640 +51,470 +18%
EA
25
Emerald Advisers
Pennsylvania
$7.12M 317,080 -15,117 -5%
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