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Taylor Morrison
TMHC

Overview Fund Activity

264 hedge funds and large institutions have $2.99B invested in Taylor Morrison in 2020 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 80 increasing their positions, 100 reducing their positions, and 35 closing their positions.

Holders
264
Holders Change
+16
Holders Change %
+6.45%
% of All Funds
5.34%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.18%
New
53
Increased
80
Reduced
100
Closed
35
Calls
$5.44M
Puts
$7.52M
Net Calls
-$2.08M
Net Calls Change
-$6.14M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$290M
2
CT
2
CGM Trust
Massachusetts
$29.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$45.6M
4
JVBC
4
J.V. Bruni & Co
Colorado
$15.3M
5
BCM
5
Basswood Capital Management
New York
$42.7M

Top Sellers

1
OCM
1
Oaktree Capital Management
California
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$269M
3
DSC
3
Donald Smith & Co
New York
$140M
4
BIP
4
Brandes Investment Partners
California
$19.1M
5
OCAM
5
Owl Creek Asset Management
New York
$7.26M
Name Market Value Shares Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
226
CAPTRUST Financial Advisors
North Carolina
$46K 1,787 +1,500 +523%
HIA
227
Harbor Investment Advisory
Maryland
$45K 1,843 +1,055 +134%
CMBA
228
C.M. Bidwell & Associates
Hawaii
$36K 1,470 +1,470 New
Northwestern Mutual Wealth Management
229
Northwestern Mutual Wealth Management
Wisconsin
$35K 1,434 -69 -5%
GEA
230
Glen Eagle Advisors
New Jersey
$28.3K 1,150 +1,150 New
PA
231
Parallel Advisors
California
$27K 1,112 – –
LF
232
Lee Financial
Texas
$26K 1,060 +1,060 New
HNB
233
Huntington National Bank
Ohio
$25K 1,000 – –
QCG
234
Quadrant Capital Group
Ohio
$20K 799 +80 +11%
BCA
235
Berman Capital Advisors
Georgia
$19K 787 – –
RCA
236
Ranch Capital Advisors
Florida
$19K 800 – –
HA
237
H2O AM
United Kingdom
$17K 676 – –
PFS
238
Prospera Financial Services
Texas
$13K 527 +527 New
MAM
239
Meeder Asset Management
Ohio
$12K 489 – –
PAM
240
Panagora Asset Management
Massachusetts
$11K 447 -38,801 -99%
Millennium Management
241
Millennium Management
New York
$9.66K 392,727 -193,496 -33%
OSAM
242
O'Shaughnessy Asset Management
Connecticut
$9K 351 -280 -44%
KTC
243
Kistler-Tiffany Companies
Pennsylvania
$9K 362 – –
TWA
244
TCI Wealth Advisors
Arizona
$9K 353 +192 +119%
VFA
245
Valeo Financial Advisors
Indiana
$8K 342 +337 +6,740%
ASN
246
Advisory Services Network
Georgia
$7K 304 +304 New
EI
247
Ellevest Inc
New York
$5K 218 -9 -4%
AF
248
Allworth Financial
California
$5K 200 – –
GRP
249
Global Retirement Partners
California
$5K 200 +200 New
FHA
250
Flagship Harbor Advisors
Massachusetts
$4K 200 +200 New
8 9
10
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