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Taylor Morrison
TMHC

Overview Fund Activity

241 hedge funds and large institutions have $1.42B invested in Taylor Morrison in 2020 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 90 increasing their positions, 67 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+5
Holders Change %
+2.12%
% of All Funds
5.32%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
69
Increased
90
Reduced
67
Closed
62
Calls
$2.87M
Puts
$102K
Net Calls
+$2.77M
Net Calls Change
-$745K

Top Buyers

1
BlackRock
BlackRock
New York
+$92.2M
2
OCM
Oaktree Capital Management
California
+$53.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$48.5M
4
State Street
State Street
Massachusetts
+$22.2M
5
MVP
Miller Value Partners
Florida
+$17.7M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$68.5M
2
FA
Friess Associates
Delaware
-$22.8M
3
Renaissance Technologies
Renaissance Technologies
New York
-$18.8M
4
Millennium Management
Millennium Management
New York
-$16M
5
AL
AJO LP
Pennsylvania
-$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
276
Jane Street
New York
– -$338K -15,466 Closed
QCM
277
Quantinno Capital Management
New York
– -$303K -13,869 Closed
AA
278
ALPS Advisors
Colorado
– -$301K -13,766 Closed
CANY
279
Caxton Associates (New York)
New York
– -$295K -13,483 Closed
HSBC Holdings
280
HSBC Holdings
United Kingdom
– -$293K -13,343 Closed
QSS
281
Quantitative Systematic Strategies
Florida
– -$247K -11,308 Closed
FRM
282
Fox Run Management
Connecticut
– -$227K -10,400 Closed
IAA
283
Independent Advisor Alliance
North Carolina
– -$219K -10,038 Closed
JG
284
Jefferies Group
New York
– -$216K -9,901 Closed
GH
285
GAM Holding
Switzerland
– -$212K -9,717 Closed
CCM
286
Cullen Capital Management
New York
– -$210K -9,600 Closed
Ohio Public Employees Retirement System (OPERS)
287
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$203K -9,271 Closed
PAMU
288
Pictet Asset Management (UK)
United Kingdom
– -$202K -9,250 Closed
AI
289
Atom Investors
Texas
– -$202K -9,225 Closed
BFM
290
Boothbay Fund Management
New York
– -$201K -9,200 Closed
Group One Trading
291
Group One Trading
Illinois
– -$188K -8,584 Closed
DekaBank Deutsche Girozentrale
292
DekaBank Deutsche Girozentrale
Germany
– -$108K -5,000 Closed
UFF
293
USA Financial Formulas
Michigan
– -$79K -3,605 Closed
CG
294
Cutler Group
California
– -$33K -1,521 Closed
BWM
295
BerganKDV Wealth Management
Minnesota
– -$26K -1,188 Closed
OAM
296
Oppenheimer Asset Management
New York
– -$11K -488 Closed
ADL
297
Asset Dedication LLC
California
– -$2K -113 Closed
TFO
298
Tarbox Family Office
California
– -$1K -40 Closed
TPCW
299
TD Private Client Wealth
New York
– -$66 -3 Closed
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