OCM
TMHC

Oaktree Capital Management’s Taylor Morrison TMHC Stock Holding History

Oaktree Capital Management’s Portfolio TMHC Stock Details TMHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-6,433,140
Closed -$124M – 196
2020
Q2 		$124M Buy
6,433,140
+1,608,140
+33% +$25.3M 2.76% 9
2020
Q1 		$53.1M Buy
+4,825,000
New +$104M 1.49% 13

Other funds holding TMHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Oaktree Capital Management's TMHC Position: Q3 2020 in Review

Oaktree Capital Management sold out of Taylor Morrison (TMHC) in Q3 2020, closing a stake of 6,433,140 shares — an estimated $124M sold.

Oaktree Capital Management first reported a position in TMHC in Q1 2020 and held it in 2 quarters. The position peaked at $124M in Q2 2020. 265 funds tracked by Wall St. Rank hold TMHC as of Q3 2020.

  • Oaktree Capital Management reported no remaining Taylor Morrison position as of Q3 2020 after selling out during the quarter.
  • Oaktree Capital Management sold 6,433,140 Taylor Morrison shares in Q3 2020, an estimated $124M.
  • Oaktree Capital Management first reported a position in Taylor Morrison in Q1 2020 and held it in 2 quarters.
  • Oaktree Capital Management's Taylor Morrison position peaked at $124M in Q2 2020.
  • 265 funds tracked by Wall St. Rank held Taylor Morrison as of Q3 2020.

Based on Oaktree Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.