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Taylor Morrison
TMHC

Overview Fund Activity

111 hedge funds and large institutions have $517M invested in Taylor Morrison in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 39 reducing their positions, and 13 closing their positions.

Holders
111
Holders Change
+8
Holders Change %
+7.77%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
21
Increased
31
Reduced
39
Closed
13
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
+$156K

Top Buyers

1
H
1
Hexavest
Quebec, Canada
$28M
2
Goldman Sachs
2
Goldman Sachs
New York
$4.88M
3
NAP
3
New Amsterdam Partners
New York
$2.58M
4
PAM
4
Paradigm Asset Management
New York
$2.23M
5
PCM
5
Piermont Capital Management
Missouri
$2.04M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$76.5M
2
Millennium Management
2
Millennium Management
New York
$6.77M
3
PCM
3
Pennant Capital Management
New Jersey
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$2.46M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$76.5M 4,347,525 -435,403 -9%
NIMC
2
NWQ Investment Management Company
California
$63.1M 3,587,226 -85,213 -2%
MVP
3
Miller Value Partners
Florida
$39.2M 2,226,525 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$38.5M 2,187,060 -14,006 -0.6%
TCM
5
TimesSquare Capital Management
New York
$29.3M 1,663,800 -176,100 -10%
H
6
Hexavest
Quebec, Canada
$28M 1,589,004 +783,643 +97%
TGHSA
7
TPG Group Holdings (SBS) Advisors
Texas
$26.4M 1,499,732 – –
BFA
8
BlackRock Fund Advisors
California
$24.6M 1,399,848 -169,619 -11%
BIT
9
BlackRock Institutional Trust
California
$15.5M 880,212 +25,615 +3%
State Street
10
State Street
Massachusetts
$13.2M 752,148 -46,642 -6%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$12.8M 727,554 +83,727 +13%
Wells Fargo
12
Wells Fargo
California
$10.1M 576,042 +6,801 +1%
CLM
13
ClearBridge LLC (Maryland)
Maryland
$7.41M 420,978 – –
SCM
14
Schneider Capital Management
Pennsylvania
$6.87M 390,563 +42,055 +12%
Millennium Management
15
Millennium Management
New York
$6.77M 384,591 -372,686 -49%
Prudential Financial
16
Prudential Financial
New Jersey
$6.66M 378,360 +18,860 +5%
Northern Trust
17
Northern Trust
Illinois
$6.59M 374,633 -1,834 -0.5%
GF
18
Gabelli Funds
New York
$6.06M 344,570 -55,430 -14%
SEI Investments
19
SEI Investments
Pennsylvania
$5.7M 323,935 -24,600 -7%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$5.62M 319,415 -16,910 -5%
Goldman Sachs
21
Goldman Sachs
New York
$4.88M 277,335 +236,370 +577%
MC
22
Menta Capital
California
$4.11M 233,730 +85,218 +57%
BA
23
BlackRock Advisors
Delaware
$3.9M 221,314 +813 +0.4%
Bank of America
24
Bank of America
North Carolina
$3.6M 204,360 +53,478 +35%
SCM
25
Stonehill Capital Management
New York
$3.57M 202,889 – –
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