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Taylor Morrison
TMHC

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.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 28

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

2% more funds holding

Funds holding: 100 → 102 (+2)

0.84% less ownership

Funds ownership: 101.97% → 101.13% (-0.84%)

3% less capital invested

Capital invested by funds: $703M → $681M (-$22.3M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

66% less call options, than puts

Call options by funds: $290K | Put options by funds: $856K

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
-$1.27M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$11M
2
BFA
BlackRock Fund Advisors
California
+$8.65M
3
Ameriprise
Ameriprise
Minnesota
+$5.39M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
+$2.95M
5
TCG
Tremblant Capital Group
Florida
+$2.35M

Top Sellers

1
State Street
State Street
Massachusetts
-$15.9M
2
Citadel Advisors
Citadel Advisors
Florida
-$13.8M
3
TCM
TimesSquare Capital Management
New York
-$7.24M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$5.02M
5
SCM
Schneider Capital Management
Pennsylvania
-$3.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$101M +$11.7K +592 +0%
PCM
2
Pennant Capital Management
New Jersey
$47.8M -$3.22M -162,700 -6%
TCM
3
TimesSquare Capital Management
New York
$47.3M -$7.24M -365,900 -14%
Citadel Advisors
4
Citadel Advisors
Florida
$42.8M -$13.8M -699,624 -25%
Vanguard Group
5
Vanguard Group
Pennsylvania
$42.1M +$942K +47,596 +2%
BFA
6
BlackRock Fund Advisors
California
$41.7M +$8.65M +436,975 +27%
MVP
7
Miller Value Partners
Florida
$39.2M +$618K +31,240 +2%
TCG
8
Tremblant Capital Group
Florida
$33.9M +$2.35M +118,991 +8%
Wells Fargo
9
Wells Fargo
California
$33.1M -$1.65M -83,602 -5%
State Street
10
State Street
Massachusetts
$31.8M -$15.9M -801,296 -34%
KAM
11
Keeley Asset Management
Illinois
$27.2M -$865K -43,707 -3%
BIT
12
BlackRock Institutional Trust
California
$17.5M -$526K -26,602 -3%
Millennium Management
13
Millennium Management
New York
$16.4M +$11M +553,693 +221%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$13.6M -$458K -23,145 -3%
CGM
15
Capital Growth Management
Massachusetts
$11M +$791K +40,000 +8%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$9.72M +$1.46M +73,689 +18%
SCM
17
Schneider Capital Management
Pennsylvania
$8.38M -$3.9M -197,312 -32%
CLM
18
ClearBridge LLC (Maryland)
Maryland
$7.03M – – –
Ameriprise
19
Ameriprise
Minnesota
$6.65M +$5.39M +272,659 +510%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$6.38M -$29.7K -1,500 -0.5%
BA
21
BlackRock Advisors
Delaware
$6.24M +$331K +16,754 +6%
Invesco
22
Invesco
Georgia
$5.08M -$697K -35,222 -12%
SCM
23
Stonehill Capital Management
New York
$4.52M – – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.07M +$480K +24,268 +14%
TA
25
Teachers Advisors
New York
$3.72M +$482K +24,384 +15%
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