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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 %
ZCM
251
Ziegler Capital Management
Illinois
– – -97,673 Closed
Sumitomo Mitsui Trust Group
252
Sumitomo Mitsui Trust Group
Japan
– – -85,000 Closed
BCM
253
Bridgeway Capital Management
Texas
– – -64,400 Closed
EMG
254
Ellington Management Group
Connecticut
– – -51,900 Closed
FC
255
FORA Capital
Florida
– – -42,733 Closed
GC
256
Globeflex Capital
California
– – -36,579 Closed
AWM
257
AE Wealth Management
Kansas
– – -33,084 Closed
Truist Financial
258
Truist Financial
North Carolina
– – -29,288 Closed
QIM
259
Quantitative Investment Management
Virginia
– – -26,582 Closed
Wellington Management Group
260
Wellington Management Group
Massachusetts
– – -25,857 Closed
MERSOM
261
Municipal Employees' Retirement System of Michigan
Michigan
– – -24,820 Closed
6M
262
6 Meridian
Kansas
– – -24,340 Closed
ACI
263
AMP Capital Investors
Australia
– – -21,430 Closed
Baird Financial Group
264
Baird Financial Group
Wisconsin
– – -19,156 Closed
LCM
265
Landscape Capital Management
New Jersey
– – -16,740 Closed
TD Asset Management
266
TD Asset Management
Ontario, Canada
– – -13,939 Closed
Schroder Investment Management Group
267
Schroder Investment Management Group
United Kingdom
– – -13,120 Closed
PIA
268
Piedmont Investment Advisors
North Carolina
– – -12,121 Closed
ACM
269
AlphaCrest Capital Management
New York
– – -11,300 Closed
Mercer Global Advisors
270
Mercer Global Advisors
Colorado
– – -10,133 Closed
FQ
271
First Quadrant
California
– – -9,428 Closed
ASN
272
Advisory Services Network
Georgia
– – -2,353 Closed
VFA
273
Valeo Financial Advisors
Indiana
$0 5 -1,995 -100%
SA
274
SRH Advisors
Kansas
– – -1,000 Closed
AssetMark Inc
275
AssetMark Inc
California
– – -564 Closed
8 9 10
11
12