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Taylor Morrison
TMHC

Overview Fund Activity

105 hedge funds and large institutions have $628M invested in Taylor Morrison in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 10 closing their positions.

Holders
105
Holders Change
+9
Holders Change %
+9.38%
% of All Funds
2.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
36
Reduced
31
Closed
10
Calls
$19K
Puts
$87K
Net Calls
-$68K
Net Calls Change
-$186K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$69.1M
2
CP
2
Covalent Partners
Massachusetts
$16.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$9.24M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$14.6M
5
TCG
5
Tremblant Capital Group
Florida
$28.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$11.8M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.28M
3
Millennium Management
3
Millennium Management
New York
$2.3M
4
PI
4
Putnam Investments
Massachusetts
$0
5
FAM
5
Fred Alger Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$69.1M 3,660,581 +1,327,216 +57%
TCM
2
TimesSquare Capital Management
New York
$52M 2,753,000 -20,200 -0.7%
Citadel Advisors
3
Citadel Advisors
Florida
$50.2M 2,657,631 -254,807 -9%
PCM
4
Pennant Capital Management
New Jersey
$47.4M 2,510,407 – –
Wells Fargo
5
Wells Fargo
California
$40.8M 2,160,052 -95,934 -4%
MVP
6
Miller Value Partners
Florida
$35.8M 1,896,260 +35,200 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$35.7M 1,888,874 +79,802 +4%
TCG
8
Tremblant Capital Group
Florida
$28.4M 1,505,054 +392,560 +35%
State Street
9
State Street
Massachusetts
$25.4M 1,346,190 -179,707 -12%
KAM
10
Keeley Asset Management
Illinois
$24.5M 1,296,500 +89,000 +7%
BFA
11
BlackRock Fund Advisors
California
$23.3M 1,231,643 +85,390 +7%
BIT
12
BlackRock Institutional Trust
California
$16.8M 888,565 +39,123 +5%
CP
13
Covalent Partners
Massachusetts
$16.5M 872,044 +872,044 New
First Trust Advisors
14
First Trust Advisors
Illinois
$14.6M 771,038 +457,602 +146%
Invesco
15
Invesco
Georgia
$13.4M 709,394 +7,094 +1%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$11.8M 627,176 -1,215,326 -66%
SCM
17
Schneider Capital Management
Pennsylvania
$11.8M 625,801 -31,615 -5%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$9.24M 489,195 +489,195 New
CLM
19
ClearBridge LLC (Maryland)
Maryland
$6.51M 344,800 – –
Morgan Stanley
20
Morgan Stanley
New York
$5.55M 293,521 +57,394 +24%
BA
21
BlackRock Advisors
Delaware
$5.47M 289,520 – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$5.41M 286,511 +266,976 +1,367%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$4.95M 261,964 +12,815 +5%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$4.32M 228,675 +4,800 +2%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$3.37M 178,495 -100,000 -36%
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