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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 %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$130M 5,551,505 -56,209 -1%
PCM
2
Pennant Capital Management
New Jersey
$59M 2,510,407 +411,049 +20%
Wells Fargo
3
Wells Fargo
California
$58.3M 2,479,880 +354,509 +17%
Citadel Advisors
4
Citadel Advisors
Florida
$44.7M 1,902,000 -89,181 -4%
State Street
5
State Street
Massachusetts
$43.6M 1,855,767 -529,513 -22%
Vanguard Group
6
Vanguard Group
Pennsylvania
$41.7M 1,775,530 -15,494 -0.9%
MVP
7
Miller Value Partners
Florida
$41.5M 1,765,835 +594,775 +51%
BFA
8
BlackRock Fund Advisors
California
$30.6M 1,300,530 +20,083 +2%
FAM
9
Fred Alger Management
New York
$25.9M 1,101,152 -189,584 -15%
TCG
10
Tremblant Capital Group
Florida
$23.7M 1,009,008 +35,426 +4%
TCM
11
TimesSquare Capital Management
New York
$22.4M 951,800 +951,800 New
BIT
12
BlackRock Institutional Trust
California
$20.6M 876,568 +123,246 +16%
PI
13
Putnam Investments
Massachusetts
$19.1M 813,942 -14,620 -2%
Lazard Asset Management
14
Lazard Asset Management
New York
$18.8M 802,045 +4,894 +0.6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$18.8M 798,703 +509,370 +176%
Invesco
16
Invesco
Georgia
$17.4M 739,257 +178,295 +32%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$14.4M 614,518 -78,582 -11%
SCM
18
Schneider Capital Management
Pennsylvania
$14M 594,885 +56,600 +11%
First Trust Advisors
19
First Trust Advisors
Illinois
$11.7M 498,929 +83,036 +20%
KAM
20
Keeley Asset Management
Illinois
$10.2M 432,500 +432,500 New
CGM
21
Capital Growth Management
Massachusetts
$9.17M 390,000 +390,000 New
SONJCPFA
22
State of New Jersey Common Pension Fund A
New Jersey
$9.11M 387,495 -597,505 -61%
BA
23
BlackRock Advisors
Delaware
$8.71M 370,620 +253 +0.1%
CLM
24
ClearBridge LLC (Maryland)
Maryland
$8.1M 344,640 – –
ARC
25
Absolute Return Capital
Massachusetts
$5.72M 243,456 +20,779 +9%
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