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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.

New
Increased
Maintained
Reduced
Closed
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
Fidelity Investments
Massachusetts
$290M
2
Goldman Sachs
Goldman Sachs
New York
$45.6M
3
JVBC
J.V. Bruni & Co
Colorado
$15.3M
4
BCM
Basswood Capital Management
New York
$42.7M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$11.4M

Top Sellers

1
OCM
Oaktree Capital Management
California
$0
2
Vanguard Group
Vanguard Group
Pennsylvania
$269M
3
DSC
Donald Smith & Co
New York
$140M
4
BIP
Brandes Investment Partners
California
$19.1M
5
OCAM
Owl Creek Asset Management
New York
$7.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFGIA
251
Patriot Financial Group Insurance Agency
Massachusetts
$3K -$1.8K -75 -38%
GAM
252
Gemmer Asset Management
California
$3K +$3K +110 New
ETC
253
Exchange Traded Concepts
Oklahoma
$3K +$3K +124 New
EFSCE
254
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
TIM
255
Tortoise Investment Management
New York
$2K – – –
PCG
256
Private Capital Group
Connecticut
$2K – – –
LC
257
Lindbrook Capital
California
$2K +$549 +25 +38%
PFWA
258
Paces Ferry Wealth Advisors
Georgia
$2K +$2K +78 New
WT
259
Washington Trust
Rhode Island
$1K – – –
Fidelity International
260
Fidelity International
Bermuda
$1K – – –
Fifth Third Bancorp
261
Fifth Third Bancorp
Ohio
$1K +$1K +38 New
FHC
262
First Horizon Corporation
Tennessee
$1K +$1K +48 New
OCM
263
Oaktree Capital Management
California
– -$124M -6,433,140 Closed
AIM
264
Artemis Investment Management
United Kingdom
– -$8.07M -416,862 Closed
Arrowstreet Capital
265
Arrowstreet Capital
Massachusetts
– -$5.03M -260,731 Closed
NIPH
266
NN Investment Partners Holdings
Netherlands
– -$1.69M -87,349 Closed
HSA
267
Hussman Strategic Advisors
Maryland
– -$1.45M -75,000 Closed
DZ Bank
268
DZ Bank
Germany
– -$1.11M -57,371 Closed
Ohio Public Employees Retirement System (OPERS)
269
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$1.08M -55,800 Closed
BPM
270
Bowling Portfolio Management
Ohio
– -$790K -40,945 Closed
GA
271
Greenhaven Associates
New York
– -$756K -39,183 Closed
SRAM
272
Stone Ridge Asset Management
New York
– -$623K -32,301 Closed
UCFA
273
United Capital Financial Advisors
Texas
– -$595K -30,840 Closed
ESCM
274
Echo Street Capital Management
New York
– -$581K -30,095 Closed
Axa
275
Axa
France
– -$446K -23,100 Closed
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