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Taylor Morrison

111 hedge funds and large institutions have $456M invested in Taylor Morrison in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 33

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

3.37% more ownership

Funds ownership: 98.56%101.94% (+3.4%)

3% more funds holding

Funds holding: 108111 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less capital invested

Capital invested by funds: $523M → $456M (-$66.3M)

90% less call options, than puts

Call options by funds: $19K | Put options by funds: $190K

Holders
111
Holders Change
+3
Holders Change %
+2.78%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
47
Reduced
33
Closed
17
Calls
$19K
Puts
$190K
Net Calls
-$171K
Net Calls Change
+$331K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$67.5M -$2.53M -190,900 -4%
NIMC
2
NWQ Investment Management Company
California
$51M +$2.83M +214,233 +6%
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$42.4M +$39.7M +2,999,464 New
MVP
4
Miller Value Partners
Florida
$34.4M -$1.99M -150,300 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$30.7M +$691K +52,195 +2%
TCM
6
TimesSquare Capital Management
New York
$27.6M +$427K +32,300 +2%
BFA
7
BlackRock Fund Advisors
California
$24.8M -$3.52M -266,322 -13%
State Street
8
State Street
Massachusetts
$14.9M -$169K -12,755 -1%
BIT
9
BlackRock Institutional Trust
California
$13.3M +$821K +62,006 +7%
PCM
10
Pennant Capital Management
New Jersey
$10.4M -$20.3M -1,537,022 -68%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$9.03M -$504K -38,058 -6%
Wells Fargo
12
Wells Fargo
California
$8.18M +$85.7K +6,476 +1%
H
13
Hexavest
Quebec, Canada
$6.41M +$6.01M +454,189 New
Millennium Management
14
Millennium Management
New York
$5.8M +$2.98M +225,441 +122%
CLM
15
ClearBridge LLC (Maryland)
Maryland
$5.63M -$9.03K -682 -0.2%
Northern Trust
16
Northern Trust
Illinois
$5.32M +$151K +11,381 +3%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$5.18M -$163K -12,300 -3%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$4.94M -$4.27M -322,718 -48%
SEI Investments
19
SEI Investments
Pennsylvania
$4.89M +$94K +7,105 +2%
Prudential Financial
20
Prudential Financial
New Jersey
$4.79M -$106K -8,000 -2%
JP Morgan Chase
21
JP Morgan Chase
New York
$4.42M +$2.9M +219,079 +233%
SCM
22
Schneider Capital Management
Pennsylvania
$4.26M +$848K +64,100 +27%
AWCI
23
Alpine Woods Capital Investors
New York
$3.53M +$1.99M +150,026 +150%
Citadel Advisors
24
Citadel Advisors
Florida
$3.36M -$6.4M -483,577 -67%
VAM
25
Visium Asset Management
New York
$3.12M +$2.92M +220,824 New

TMHC Hedge Fund Activity: Q1 2016 in Review

111 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Taylor Morrison (TMHC) for Q1 2016, worth a combined $456M — down 13% from $523M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TMHC positions and 17 closed out — a net gain of 3 holders — while 47 added to existing stakes and 33 trimmed.

The largest buyer was TPG Group Holdings (SBS) Advisors, opening a new position worth an estimated $39.7M. The largest seller was Tremblant Capital Group, exiting entirely with an estimated $21.3M sold.

  • 111 institutional investors held Taylor Morrison (TMHC) as of Q1 2016, up from 108 in Q4 2015.
  • Funds reported $456M of Taylor Morrison stock for Q1 2016, down 13% quarter-over-quarter.
  • 20 funds opened new Taylor Morrison positions in Q1 2016 and 17 closed out, a net change of +3 holders.
  • The largest Taylor Morrison buyer in Q1 2016 was TPG Group Holdings (SBS) Advisors, an estimated $39.7M added.
  • The largest Taylor Morrison seller in Q1 2016 was Tremblant Capital Group, an estimated $21.3M sold.

Based on aggregated 13F filings for Q1 2016.