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Taylor Morrison
TMHC

Overview Fund Activity

248 hedge funds and large institutions have $2.46B invested in Taylor Morrison in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 87 increasing their positions, 89 reducing their positions, and 35 closing their positions.

Holders
248
Holders Change
+7
Holders Change %
+2.9%
% of All Funds
5.1%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.14%
New
43
Increased
87
Reduced
89
Closed
35
Calls
$4.11M
Puts
$44K
Net Calls
+$4.06M
Net Calls Change
+$1.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$200M
2
MVP
2
Miller Value Partners
Florida
$66.9M
3
OCM
3
Oaktree Capital Management
California
$124M
4
Macquarie Group
4
Macquarie Group
Australia
$49.6M
5
EA
5
Emerald Advisers
Pennsylvania
$23.8M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$231M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$72.9M
3
ESCM
3
Echo Street Capital Management
New York
$581K
4
Man Group
4
Man Group
United Kingdom
$6.53M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$5.03M
Name Market Value Shares Shares
Change 		Shares
Change %
KTC
226
Kistler-Tiffany Companies
Pennsylvania
$7K 362 +362 New
QT
227
Quantbot Technologies
New York
$6K 347 +347 New
CAPTRUST Financial Advisors
228
CAPTRUST Financial Advisors
North Carolina
$5K 287 +287 New
Bessemer Group
229
Bessemer Group
New Jersey
$4K 188 -130,612 -100%
AF
230
Allworth Financial
California
$4K 200 – –
PFGIA
231
Patriot Financial Group Insurance Agency
Massachusetts
$4K 200 – –
EI
232
Ellevest Inc
New York
$4K 227 +215 +1,792%
CFG
233
Citizens Financial Group
Rhode Island
$3K 130 -161 -55%
TWA
234
TCI Wealth Advisors
Arizona
$3K 161 – –
EFSCE
235
Enterprise Financial Services Corp (EFSC)
Missouri
$2K 99 – –
PCG
236
Private Capital Group
Connecticut
$2K 101 – –
TIM
237
Tortoise Investment Management
New York
$2K 100 – –
PAG
238
Private Advisor Group
New Jersey
$2K 100 +100 New
WT
239
Washington Trust
Rhode Island
$1K 44 -59 -57%
SF
240
Synovus Financial
Georgia
$1K 77 +19 +33%
Fidelity International
241
Fidelity International
Bermuda
$1K 60 +60 New
LC
242
Lindbrook Capital
California
$1K 66 +66 New
GH
243
Grosvenor Holdings
Illinois
– – -1,270,620 Closed
SCM
244
Stonehill Capital Management
New York
– – -432,811 Closed
MAM
245
Martingale Asset Management
Massachusetts
– – -339,986 Closed
MCM
246
Maltese Capital Management
New York
– – -285,000 Closed
Jacobs Levy Equity Management
247
Jacobs Levy Equity Management
New Jersey
– – -172,511 Closed
BHWA
248
Beacon Harbor Wealth Advisors
Virginia
– – -147,564 Closed
Renaissance Technologies
249
Renaissance Technologies
New York
– – -120,453 Closed
MSL
250
Mackay Shields LLC
New York
– – -103,100 Closed
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