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Taylor Morrison
TMHC

Overview Fund Activity

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.

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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$47.2M
3
TCM
3
TimesSquare Capital Management
New York
$45M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$3.63M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$5.08M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$29.9M
2
FAM
2
Fred Alger Management
New York
$6.6M
3
CGM
3
Capital Growth Management
Massachusetts
$0
4
State Street
4
State Street
Massachusetts
$24.7M
5
PI
5
Putnam Investments
Massachusetts
$6.73M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
1
Citadel Advisors
Florida
$47.2M 2,912,438 +550,533 +23%
TCM
2
TimesSquare Capital Management
New York
$45M 2,773,200 +269,500 +11%
PCM
3
Pennant Capital Management
New Jersey
$40.7M 2,510,407 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$37.8M 2,333,365 +716,947 +44%
Wells Fargo
5
Wells Fargo
California
$36.6M 2,255,986 -312,424 -12%
MVP
6
Miller Value Partners
Florida
$30.2M 1,861,060 +120,025 +7%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$29.9M 1,842,502 -534,169 -22%
Vanguard Group
8
Vanguard Group
Pennsylvania
$29.3M 1,809,072 +16,277 +0.9%
State Street
9
State Street
Massachusetts
$24.7M 1,525,897 -421,231 -22%
KAM
10
Keeley Asset Management
Illinois
$19.6M 1,207,500 +90,000 +8%
BFA
11
BlackRock Fund Advisors
California
$18.6M 1,146,253 -228,965 -17%
TCG
12
Tremblant Capital Group
Florida
$18M 1,112,494 +20,767 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$17M 1,049,354 -9,508 -0.9%
BIT
14
BlackRock Institutional Trust
California
$13.8M 849,442 +42,484 +5%
Invesco
15
Invesco
Georgia
$11.4M 702,300 -93,380 -12%
SCM
16
Schneider Capital Management
Pennsylvania
$10.7M 657,416 -10,619 -2%
Millennium Management
17
Millennium Management
New York
$9.04M 557,152 +131,603 +31%
PI
18
Putnam Investments
Massachusetts
$6.73M 414,962 -406,028 -49%
FAM
19
Fred Alger Management
New York
$6.6M 407,084 -502,054 -55%
Lazard Asset Management
20
Lazard Asset Management
New York
$6.33M 390,131 +15,917 +4%
CLM
21
ClearBridge LLC (Maryland)
Maryland
$5.59M 344,800 – –
First Trust Advisors
22
First Trust Advisors
Illinois
$5.08M 313,436 +221,036 +239%
BA
23
BlackRock Advisors
Delaware
$4.7M 289,520 -19,000 -6%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$4.52M 278,495 -55,000 -16%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$4.04M 249,149 +103,084 +71%
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