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Taylor Morrison
TMHC

Overview Fund Activity

102 hedge funds and large institutions have $681M invested in Taylor Morrison in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 13 closing their positions.

Holders
102
Holders Change
+2
Holders Change %
+2%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
46
Reduced
28
Closed
13
Calls
$290K
Puts
$856K
Net Calls
-$566K
Net Calls Change
-$1.28M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$16.4M
2
BFA
2
BlackRock Fund Advisors
California
$41.7M
3
Ameriprise
3
Ameriprise
Minnesota
$6.65M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$3.04M
5
TCG
5
Tremblant Capital Group
Florida
$33.9M

Top Sellers

1
State Street
1
State Street
Massachusetts
$31.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$42.8M
3
TCM
3
TimesSquare Capital Management
New York
$47.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
SCM
5
Schneider Capital Management
Pennsylvania
$8.39M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$101M 4,961,062 +592 +0%
PCM
2
Pennant Capital Management
New Jersey
$47.8M 2,347,707 -162,700 -6%
TCM
3
TimesSquare Capital Management
New York
$47.3M 2,324,700 -365,900 -14%
Citadel Advisors
4
Citadel Advisors
Florida
$42.8M 2,100,702 -699,624 -25%
Vanguard Group
5
Vanguard Group
Pennsylvania
$42.1M 2,066,590 +47,596 +2%
BFA
6
BlackRock Fund Advisors
California
$41.7M 2,046,717 +436,975 +27%
MVP
7
Miller Value Partners
Florida
$39.2M 1,927,500 +31,240 +2%
TCG
8
Tremblant Capital Group
Florida
$33.9M 1,664,725 +118,991 +8%
Wells Fargo
9
Wells Fargo
California
$33.1M 1,623,634 -83,602 -5%
State Street
10
State Street
Massachusetts
$31.8M 1,559,623 -801,296 -34%
KAM
11
Keeley Asset Management
Illinois
$27.2M 1,337,793 -43,707 -3%
BIT
12
BlackRock Institutional Trust
California
$17.5M 861,314 -26,602 -3%
Millennium Management
13
Millennium Management
New York
$16.4M 804,513 +553,693 +221%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$13.6M 667,698 -23,145 -3%
CGM
15
Capital Growth Management
Massachusetts
$11M 540,000 +40,000 +8%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$9.72M 477,376 +73,689 +18%
SCM
17
Schneider Capital Management
Pennsylvania
$8.39M 411,850 -197,312 -32%
CLM
18
ClearBridge LLC (Maryland)
Maryland
$7.03M 345,380 – –
Ameriprise
19
Ameriprise
Minnesota
$6.65M 326,120 +272,659 +510%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$6.38M 313,343 -1,500 -0.5%
BA
21
BlackRock Advisors
Delaware
$6.24M 306,274 +16,754 +6%
Invesco
22
Invesco
Georgia
$5.08M 249,606 -35,222 -12%
SCM
23
Stonehill Capital Management
New York
$4.52M 222,206 – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.07M 200,057 +24,268 +14%
TA
25
Teachers Advisors
New York
$3.72M 182,892 +24,384 +15%
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