TMHC icon

Taylor Morrison
TMHC

Overview Fund Activity

116 hedge funds and large institutions have $560M invested in Taylor Morrison in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 16 closing their positions.

Holders
116
Holders Change
+5
Holders Change %
+4.5%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
43
Reduced
36
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Peregrine Capital Management
Minnesota
$9.29M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21.1M
3
AIM
3
Artemis Investment Management
United Kingdom
$6.83M
4
H
4
Hexavest
Quebec, Canada
$37.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.83M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$5.58M
2
NIMC
2
NWQ Investment Management Company
California
$58.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$1.14M
5
SEI Investments
5
SEI Investments
Pennsylvania
$2.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$87.6M 4,549,534 +202,009 +5%
NIMC
2
NWQ Investment Management Company
California
$58.3M 3,024,942 -562,284 -16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$43.8M 2,273,866 +86,806 +4%
MVP
4
Miller Value Partners
Florida
$42.2M 2,191,325 -35,200 -2%
H
5
Hexavest
Quebec, Canada
$37.2M 1,932,411 +343,407 +22%
TGHSA
6
TPG Group Holdings (SBS) Advisors
Texas
$28.9M 1,499,732 – –
BFA
7
BlackRock Fund Advisors
California
$27.8M 1,441,114 +41,266 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$21.1M 1,095,563 +368,009 +51%
BIT
9
BlackRock Institutional Trust
California
$16.7M 866,227 -13,985 -2%
State Street
10
State Street
Massachusetts
$14M 727,994 -24,154 -3%
Wells Fargo
11
Wells Fargo
California
$10.7M 553,265 -22,777 -4%
CLM
12
ClearBridge LLC (Maryland)
Maryland
$9.91M 514,548 +93,570 +22%
PCM
13
Peregrine Capital Management
Minnesota
$9.29M 482,165 +482,165 New
Prudential Financial
14
Prudential Financial
New Jersey
$9.16M 475,560 +97,200 +26%
Millennium Management
15
Millennium Management
New York
$8.57M 444,946 +60,355 +16%
Northern Trust
16
Northern Trust
Illinois
$8.17M 424,003 +49,370 +13%
Morgan Stanley
17
Morgan Stanley
New York
$6.83M 354,400 +337,583 +2,007%
AIM
18
Artemis Investment Management
United Kingdom
$6.83M 354,300 +354,300 New
SCM
19
Schneider Capital Management
Pennsylvania
$5.87M 304,697 -85,866 -22%
TCM
20
TimesSquare Capital Management
New York
$5.58M 289,500 -1,374,300 -83%
MC
21
Menta Capital
California
$5.32M 276,229 +42,499 +18%
NAP
22
New Amsterdam Partners
New York
$4.92M 255,405 +109,076 +75%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$4.37M 226,960 +24,082 +12%
AWCI
24
Alpine Woods Capital Investors
New York
$3.85M 200,026 – –
BA
25
BlackRock Advisors
Delaware
$3.6M 186,950 -34,364 -16%
1
2 3 4 5