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Taylor Morrison
TMHC

Overview Fund Activity

103 hedge funds and large institutions have $444M invested in Taylor Morrison in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 16 closing their positions.

Holders
103
Holders Change
-8
Holders Change %
-7.21%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
33
Reduced
44
Closed
16
Calls
$2K
Puts
$152K
Net Calls
-$150K
Net Calls Change
+$21K

Top Buyers

1
H
1
Hexavest
Quebec, Canada
$12M
2
Millennium Management
2
Millennium Management
New York
$11.2M
3
GF
3
Gabelli Funds
New York
$5.94M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.93M
5
MC
5
Menta Capital
California
$2.2M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$22.3M
2
PCM
2
Pennant Capital Management
New Jersey
$5.3M
3
State Street
3
State Street
Massachusetts
$11.8M
4
VAM
4
Visium Asset Management
New York
$0
5
MVP
5
Miller Value Partners
Florida
$33M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$71M 4,782,928 – –
NIMC
2
NWQ Investment Management Company
California
$54.5M 3,672,439 +63,424 +2%
MVP
3
Miller Value Partners
Florida
$33M 2,226,525 -206,900 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.7M 2,201,066 +30,171 +1%
TCM
5
TimesSquare Capital Management
New York
$27.3M 1,839,900 -112,900 -6%
BFA
6
BlackRock Fund Advisors
California
$23.3M 1,569,467 -183,736 -10%
TGHSA
7
TPG Group Holdings (SBS) Advisors
Texas
$22.3M 1,499,732 -1,499,732 -50%
BIT
8
BlackRock Institutional Trust
California
$12.7M 854,597 -90,487 -10%
H
9
Hexavest
Quebec, Canada
$12M 805,361 +351,172 +77%
State Street
10
State Street
Massachusetts
$11.8M 798,790 -253,187 -24%
Millennium Management
11
Millennium Management
New York
$11.2M 757,277 +346,365 +84%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$9.55M 643,827 +4,516 +0.7%
Wells Fargo
13
Wells Fargo
California
$8.45M 569,241 -10,139 -2%
CLM
14
ClearBridge LLC (Maryland)
Maryland
$6.25M 420,978 +22,440 +6%
GF
15
Gabelli Funds
New York
$5.94M 400,000 +230,000 +135%
Northern Trust
16
Northern Trust
Illinois
$5.59M 376,467 +5,570 +2%
Prudential Financial
17
Prudential Financial
New Jersey
$5.34M 359,500 +20,500 +6%
PCM
18
Pennant Capital Management
New Jersey
$5.3M 357,250 -378,285 -51%
SEI Investments
19
SEI Investments
Pennsylvania
$5.17M 348,535 +2,000 +0.6%
SCM
20
Schneider Capital Management
Pennsylvania
$5.17M 348,508 +46,715 +15%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$4.99M 336,325 -13,777 -4%
Citadel Advisors
22
Citadel Advisors
Florida
$4.93M 332,164 +94,326 +40%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$4.85M 326,945 -40,270 -11%
AWCI
24
Alpine Woods Capital Investors
New York
$3.71M 250,026 – –
BA
25
BlackRock Advisors
Delaware
$3.27M 220,501 +342 +0.2%
1
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