TMHC icon

Taylor Morrison
TMHC

Overview Fund Activity

109 hedge funds and large institutions have $658M invested in Taylor Morrison in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 16 closing their positions.

Holders
109
Holders Change
+7
Holders Change %
+6.86%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
38
Reduced
32
Closed
16
Calls
$35K
Puts
$746K
Net Calls
-$711K
Net Calls Change
-$145K

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$43M
2
State Street
2
State Street
Massachusetts
$39.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.43M
4
CP
4
Covalent Partners
Massachusetts
$5.35M
5
BA
5
Boston Advisors
Massachusetts
$5.07M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$11.1M
2
Millennium Management
2
Millennium Management
New York
$2.43M
3
TCM
3
TimesSquare Capital Management
New York
$33.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$31.5M
5
TCG
5
Tremblant Capital Group
Florida
$26.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$92.6M 4,961,951 +889 +0%
NIMC
2
NWQ Investment Management Company
California
$43M 2,304,728 +2,304,728 New
PCM
3
Pennant Capital Management
New Jersey
$42.4M 2,272,557 -75,150 -3%
MVP
4
Miller Value Partners
Florida
$39.9M 2,138,150 +210,650 +11%
State Street
5
State Street
Massachusetts
$39.6M 2,124,462 +564,839 +36%
Vanguard Group
6
Vanguard Group
Pennsylvania
$38.7M 2,076,196 +9,606 +0.5%
BFA
7
BlackRock Fund Advisors
California
$35.3M 1,892,119 -154,598 -8%
TCM
8
TimesSquare Capital Management
New York
$33.6M 1,800,000 -524,700 -23%
Citadel Advisors
9
Citadel Advisors
Florida
$31.5M 1,690,670 -410,032 -20%
TCG
10
Tremblant Capital Group
Florida
$26.4M 1,412,757 -251,968 -15%
KAM
11
Keeley Asset Management
Illinois
$22.5M 1,207,793 -130,000 -10%
BIT
12
BlackRock Institutional Trust
California
$16.3M 873,552 +12,238 +1%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$12.4M 666,058 -1,640 -0.2%
CGM
14
Capital Growth Management
Massachusetts
$11.8M 630,000 +90,000 +17%
Wells Fargo
15
Wells Fargo
California
$11.1M 593,768 -1,029,866 -63%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$10.4M 555,910 +78,534 +16%
Ameriprise
17
Ameriprise
Minnesota
$8.97M 480,899 +154,779 +47%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$8.49M 454,729 +141,386 +45%
Morgan Stanley
19
Morgan Stanley
New York
$8.43M 451,597 +345,444 +325%
CLM
20
ClearBridge LLC (Maryland)
Maryland
$7.18M 384,710 +39,330 +11%
SCM
21
Schneider Capital Management
Pennsylvania
$6.75M 361,726 -50,124 -12%
Northern Trust
22
Northern Trust
Illinois
$6.42M 344,010 +173,481 +102%
BA
23
BlackRock Advisors
Delaware
$5.71M 305,850 -424 -0.1%
CP
24
Covalent Partners
Massachusetts
$5.35M 286,817 +286,817 New
Prudential Financial
25
Prudential Financial
New Jersey
$5.31M 284,400 +260,500 +1,090%
1
2 3 4 5