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Taylor Morrison
TMHC

Overview Fund Activity

100 hedge funds and large institutions have $703M invested in Taylor Morrison in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 25 reducing their positions, and 19 closing their positions.

Holders
100
Holders Change
-5
Holders Change %
-4.76%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
14
Increased
46
Reduced
25
Closed
19
Calls
$790K
Puts
$81K
Net Calls
+$709K
Net Calls Change
+$777K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$103M
2
State Street
2
State Street
Massachusetts
$49.2M
3
CGM
3
Capital Growth Management
Massachusetts
$10.4M
4
BFA
4
BlackRock Fund Advisors
California
$33.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$58.4M

Top Sellers

1
CP
1
Covalent Partners
Massachusetts
$0
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
Wells Fargo
3
Wells Fargo
California
$35.6M
4
Invesco
4
Invesco
Georgia
$5.94M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$5.02M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$103M 4,960,470 +1,299,889 +36%
Citadel Advisors
2
Citadel Advisors
Florida
$58.4M 2,800,326 +142,695 +5%
TCM
3
TimesSquare Capital Management
New York
$56.1M 2,690,600 -62,400 -2%
PCM
4
Pennant Capital Management
New Jersey
$52.3M 2,510,407 – –
State Street
5
State Street
Massachusetts
$49.2M 2,360,919 +1,014,729 +75%
Vanguard Group
6
Vanguard Group
Pennsylvania
$42.1M 2,018,994 +130,120 +7%
MVP
7
Miller Value Partners
Florida
$39.5M 1,896,260 – –
Wells Fargo
8
Wells Fargo
California
$35.6M 1,707,236 -452,816 -21%
BFA
9
BlackRock Fund Advisors
California
$33.6M 1,609,742 +378,099 +31%
TCG
10
Tremblant Capital Group
Florida
$32.2M 1,545,734 +40,680 +3%
KAM
11
Keeley Asset Management
Illinois
$28.8M 1,381,500 +85,000 +7%
BIT
12
BlackRock Institutional Trust
California
$18.5M 887,916 -649 -0.1%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$14.4M 690,843 +63,667 +10%
SCM
14
Schneider Capital Management
Pennsylvania
$12.7M 609,162 -16,639 -3%
CGM
15
Capital Growth Management
Massachusetts
$10.4M 500,000 +500,000 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$8.42M 403,687 +141,723 +54%
CLM
17
ClearBridge LLC (Maryland)
Maryland
$7.2M 345,380 +580 +0.2%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$6.56M 314,843 +86,168 +38%
BA
19
BlackRock Advisors
Delaware
$6.04M 289,520 – –
Invesco
20
Invesco
Georgia
$5.94M 284,828 -424,566 -60%
Millennium Management
21
Millennium Management
New York
$5.23M 250,820 +129,104 +106%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$5.02M 240,775 -248,420 -51%
SCM
23
Stonehill Capital Management
New York
$4.63M 222,206 +140,700 +173%
TC
24
TFS Capital
Pennsylvania
$3.81M 182,787 +23,751 +15%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.67M 175,789 +28,121 +19%
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