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Taylor Morrison
TMHC

Overview Fund Activity

108 hedge funds and large institutions have $523M invested in Taylor Morrison in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 16 closing their positions.

Holders
108
Holders Change
-1
Holders Change %
-0.92%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
42
Reduced
35
Closed
16
Calls
$53K
Puts
$555K
Net Calls
-$502K
Net Calls Change
+$209K

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$54.3M
2
MVP
2
Miller Value Partners
Florida
$41.3M
3
SEI Investments
3
SEI Investments
Pennsylvania
$5.43M
4
Citigroup
4
Citigroup
New York
$2.94M
5
BFA
5
BlackRock Fund Advisors
California
$32.3M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$0
2
State Street
2
State Street
Massachusetts
$17M
3
Citadel Advisors
3
Citadel Advisors
Florida
$11.5M
4
CGM
4
Capital Growth Management
Massachusetts
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$247K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$79.6M 4,973,828 +11,877 +0.2%
NIMC
2
NWQ Investment Management Company
California
$54.3M 3,394,782 +1,090,054 +47%
MVP
3
Miller Value Partners
Florida
$41.3M 2,583,725 +445,575 +21%
PCM
4
Pennant Capital Management
New Jersey
$36.4M 2,272,557 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$33.9M 2,118,700 +42,504 +2%
BFA
6
BlackRock Fund Advisors
California
$32.3M 2,019,525 +127,406 +7%
TCM
7
TimesSquare Capital Management
New York
$30.7M 1,920,500 +120,500 +7%
TCG
8
Tremblant Capital Group
Florida
$21.3M 1,329,001 -83,756 -6%
State Street
9
State Street
Massachusetts
$17M 1,064,732 -1,059,730 -50%
BIT
10
BlackRock Institutional Trust
California
$14.1M 883,078 +9,526 +1%
Citadel Advisors
11
Citadel Advisors
Florida
$11.5M 721,415 -969,255 -57%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$10.8M 677,369 +121,459 +22%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$10.8M 672,820 +6,762 +1%
Wells Fargo
14
Wells Fargo
California
$9.17M 572,904 -20,864 -4%
Ameriprise
15
Ameriprise
Minnesota
$7.68M 479,911 -988 -0.2%
CLM
16
ClearBridge LLC (Maryland)
Maryland
$6.39M 399,220 +14,510 +4%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$6.07M 379,515 -75,214 -17%
BA
18
Boston Advisors
Massachusetts
$5.86M 366,364 +94,477 +35%
Northern Trust
19
Northern Trust
Illinois
$5.75M 359,516 +15,506 +5%
Prudential Financial
20
Prudential Financial
New Jersey
$5.55M 347,000 +62,600 +22%
SEI Investments
21
SEI Investments
Pennsylvania
$5.43M 339,430 +271,508 +400%
BA
22
BlackRock Advisors
Delaware
$4.79M 299,257 -6,593 -2%
SCM
23
Schneider Capital Management
Pennsylvania
$3.8M 237,693 -124,033 -34%
TC
24
TFS Capital
Pennsylvania
$3.41M 212,803 +97,006 +84%
SCM
25
Stonehill Capital Management
New York
$3.25M 202,889 -19,317 -9%
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