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Taylor Morrison
TMHC

Overview Fund Activity

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.

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

Top Buyers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$42.4M
2
H
2
Hexavest
Quebec, Canada
$6.41M
3
Millennium Management
3
Millennium Management
New York
$5.8M
4
VAM
4
Visium Asset Management
New York
$3.12M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.42M

Top Sellers

1
PCM
1
Pennant Capital Management
New Jersey
$10.4M
2
TCG
2
Tremblant Capital Group
Florida
$0
3
Ameriprise
3
Ameriprise
Minnesota
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.36M
5
BA
5
Boston Advisors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$67.5M 4,782,928 -190,900 -4%
NIMC
2
NWQ Investment Management Company
California
$51M 3,609,015 +214,233 +6%
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$42.4M 2,999,464 +2,999,464 New
MVP
4
Miller Value Partners
Florida
$34.4M 2,433,425 -150,300 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$30.7M 2,170,895 +52,195 +2%
TCM
6
TimesSquare Capital Management
New York
$27.6M 1,952,800 +32,300 +2%
BFA
7
BlackRock Fund Advisors
California
$24.8M 1,753,203 -266,322 -13%
State Street
8
State Street
Massachusetts
$14.9M 1,051,977 -12,755 -1%
BIT
9
BlackRock Institutional Trust
California
$13.3M 945,084 +62,006 +7%
PCM
10
Pennant Capital Management
New Jersey
$10.4M 735,535 -1,537,022 -68%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$9.03M 639,311 -38,058 -6%
Wells Fargo
12
Wells Fargo
California
$8.18M 579,380 +6,476 +1%
H
13
Hexavest
Quebec, Canada
$6.41M 454,189 +454,189 New
Millennium Management
14
Millennium Management
New York
$5.8M 410,912 +225,441 +122%
CLM
15
ClearBridge LLC (Maryland)
Maryland
$5.63M 398,538 -682 -0.2%
Northern Trust
16
Northern Trust
Illinois
$5.32M 370,897 +11,381 +3%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$5.19M 367,215 -12,300 -3%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$4.94M 350,102 -322,718 -48%
SEI Investments
19
SEI Investments
Pennsylvania
$4.89M 346,535 +7,105 +2%
Prudential Financial
20
Prudential Financial
New Jersey
$4.79M 339,000 -8,000 -2%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$4.42M 313,047 +219,079 +233%
SCM
22
Schneider Capital Management
Pennsylvania
$4.26M 301,793 +64,100 +27%
AWCI
23
Alpine Woods Capital Investors
New York
$3.53M 250,026 +150,026 +150%
Citadel Advisors
24
Citadel Advisors
Florida
$3.36M 237,838 -483,577 -67%
VAM
25
Visium Asset Management
New York
$3.12M 220,824 +220,824 New
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