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Taylor Morrison

96 hedge funds and large institutions have $540M invested in Taylor Morrison in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $259K | Put options by funds: $141K

19% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 36

1.94% less ownership

Funds ownership: 103.22%101.28% (-1.9%)

6% less funds holding

Funds holding: 10296 (-6)

29% less capital invested

Capital invested by funds: $760M → $540M (-$220M)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
96
Holders Change
-6
Holders Change %
-5.88%
% of All Funds
2.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
43
Reduced
36
Closed
14
Calls
$259K
Puts
$141K
Net Calls
+$118K
Net Calls Change
+$498K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$47.2M +$10.7M +550,533 +23%
TCM
2
TimesSquare Capital Management
New York
$45M +$5.24M +269,500 +11%
PCM
3
Pennant Capital Management
New Jersey
$40.7M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$37.8M +$13.9M +716,947 +44%
Wells Fargo
5
Wells Fargo
California
$36.6M -$6.08M -312,424 -12%
MVP
6
Miller Value Partners
Florida
$30.2M +$2.33M +120,025 +7%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$29.9M -$10.4M -534,169 -22%
Vanguard Group
8
Vanguard Group
Pennsylvania
$29.3M +$317K +16,277 +0.9%
State Street
9
State Street
Massachusetts
$24.7M -$8.19M -421,231 -22%
KAM
10
Keeley Asset Management
Illinois
$19.6M +$1.75M +90,000 +8%
BFA
11
BlackRock Fund Advisors
California
$18.6M -$4.45M -228,965 -17%
TCG
12
Tremblant Capital Group
Florida
$18M +$404K +20,767 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$17M -$185K -9,508 -0.9%
BIT
14
BlackRock Institutional Trust
California
$13.8M +$826K +42,484 +5%
Invesco
15
Invesco
Georgia
$11.4M -$1.82M -93,380 -12%
SCM
16
Schneider Capital Management
Pennsylvania
$10.7M -$207K -10,619 -2%
Millennium Management
17
Millennium Management
New York
$9.04M +$2.56M +131,603 +31%
PI
18
Putnam Investments
Massachusetts
$6.73M -$7.9M -406,028 -49%
FAM
19
Fred Alger Management
New York
$6.6M -$9.77M -502,054 -55%
Lazard Asset Management
20
Lazard Asset Management
New York
$6.33M +$310K +15,917 +4%
CLM
21
ClearBridge LLC (Maryland)
Maryland
$5.59M
First Trust Advisors
22
First Trust Advisors
Illinois
$5.08M +$4.3M +221,036 +239%
BA
23
BlackRock Advisors
Delaware
$4.7M -$370K -19,000 -6%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$4.52M -$1.07M -55,000 -16%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$4.04M +$2.01M +103,084 +71%

TMHC Hedge Fund Activity: Q3 2014 in Review

96 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Taylor Morrison (TMHC) for Q3 2014, worth a combined $540M — down 29% from $760M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of TMHC and 9 opened new positions — a net loss of 5 holders — while 36 trimmed existing stakes and 43 added.

The largest buyer was Fidelity Investments, adding an estimated $13.9M. The largest seller was Wellington Management Group, cutting an estimated $10.4M.

  • 96 institutional investors held Taylor Morrison (TMHC) as of Q3 2014, down from 102 in Q2 2014.
  • Funds reported $540M of Taylor Morrison stock for Q3 2014, down 29% quarter-over-quarter.
  • 9 funds opened new Taylor Morrison positions in Q3 2014 and 14 closed out, a net change of -5 holders.
  • The largest Taylor Morrison buyer in Q3 2014 was Fidelity Investments, an estimated $13.9M added.
  • The largest Taylor Morrison seller in Q3 2014 was Wellington Management Group, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2014.