OCAM
TMHC

Owl Creek Asset Management’s Taylor Morrison TMHC Stock Holding History

Owl Creek Asset 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
2021
Q1 		– Sell
-295,377
Closed -$7.58M – 328
2020
Q4 		$7.58M Hold
295,377
– – 0.32% 26
2020
Q3 		$7.26M Sell
295,377
-592,477
-67% -$14M 0.48% 24
2020
Q2 		$17.1M Hold
887,854
– – 1.31% 13
2020
Q1 		$9.77M Sell
887,854
-576,446
-39% -$12.4M 0.78% 17
2019
Q4 		$32M Buy
+1,464,300
New +$35.2M 1.69% 14

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Owl Creek Asset Management's TMHC Position: Q1 2021 in Review

Owl Creek Asset Management sold out of Taylor Morrison (TMHC) in Q1 2021, closing a stake of 295,377 shares — an estimated $7.58M sold.

Owl Creek Asset Management first reported a position in TMHC in Q4 2019 and held it in 5 quarters. The position peaked at $32M in Q4 2019. 266 funds tracked by Wall St. Rank hold TMHC as of Q1 2021.

  • Owl Creek Asset Management reported no remaining Taylor Morrison position as of Q1 2021 after selling out during the quarter.
  • Owl Creek Asset Management sold 295,377 Taylor Morrison shares in Q1 2021, an estimated $7.58M.
  • Owl Creek Asset Management first reported a position in Taylor Morrison in Q4 2019 and held it in 5 quarters.
  • Owl Creek Asset Management's Taylor Morrison position peaked at $32M in Q4 2019.
  • 266 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2021.

Based on Owl Creek Asset Management's 13F filing for Q1 2021, filed 17 May 2021.