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Taylor Morrison
TMHC

Overview Fund Activity

102 hedge funds and large institutions have $760M invested in Taylor Morrison in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 20 closing their positions.

Holders
102
Holders Change
-9
Holders Change %
-8.11%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
44
Reduced
36
Closed
20
Calls
$799K
Puts
$1.18M
Net Calls
-$380K
Net Calls Change
-$312K

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$56.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$36.2M
3
KAM
3
Keeley Asset Management
Illinois
$25.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$53M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$7.48M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$53.3M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$8.39M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$2.07M
4
FAM
4
Fred Alger Management
New York
$20.4M
5
MAM
5
Mark Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$58.1M 2,568,410 +88,530 +4%
PCM
2
Pennant Capital Management
New Jersey
$56.3M 2,510,407 – –
TCM
3
TimesSquare Capital Management
New York
$56.1M 2,503,700 +1,551,900 +163%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$53.3M 2,376,671 -3,174,834 -57%
Citadel Advisors
5
Citadel Advisors
Florida
$53M 2,361,905 +459,905 +24%
State Street
6
State Street
Massachusetts
$43.7M 1,947,128 +91,361 +5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$40.2M 1,792,795 +17,265 +1%
MVP
8
Miller Value Partners
Florida
$39M 1,741,035 -24,800 -1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$36.2M 1,616,418 +1,001,900 +163%
BFA
10
BlackRock Fund Advisors
California
$30.8M 1,375,218 +74,688 +6%
KAM
11
Keeley Asset Management
Illinois
$25.1M 1,117,500 +685,000 +158%
TCG
12
Tremblant Capital Group
Florida
$24.5M 1,091,727 +82,719 +8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$23.7M 1,058,862 +260,159 +33%
FAM
14
Fred Alger Management
New York
$20.4M 909,138 -192,014 -17%
PI
15
Putnam Investments
Massachusetts
$18.4M 820,990 +7,048 +0.9%
BIT
16
BlackRock Institutional Trust
California
$18.1M 806,958 -69,610 -8%
Invesco
17
Invesco
Georgia
$17.8M 795,680 +56,423 +8%
SCM
18
Schneider Capital Management
Pennsylvania
$15M 668,035 +73,150 +12%
Millennium Management
19
Millennium Management
New York
$9.54M 425,549 +211,300 +99%
Lazard Asset Management
20
Lazard Asset Management
New York
$8.39M 374,214 -427,831 -53%
CLM
21
ClearBridge LLC (Maryland)
Maryland
$7.73M 344,800 +160 +0%
CGM
22
Capital Growth Management
Massachusetts
$7.62M 340,000 -50,000 -13%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$7.48M 333,495 +333,495 New
BA
24
BlackRock Advisors
Delaware
$6.92M 308,520 -62,100 -17%
ARC
25
Absolute Return Capital
Massachusetts
$5.93M 264,268 +20,812 +9%
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