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Taylor Morrison
TMHC

249 hedge funds and large institutions have $2.46B invested in Taylor Morrison in 2020 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 87 increasing their positions, 89 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,232% more call options, than puts

Call options by funds: $4.11M | Put options by funds: $44K

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

73% more capital invested

Capital invested by funds: $1.42B → $2.46B (+$1.04B)

26% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 35

3% more funds holding

Funds holding: 241 → 249 (+8)

2.27% more ownership

Funds ownership: 96.51% → 98.78% (+2.3%)

2% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 89

Holders
249
Holders Change
+8
Holders Change %
+3.32%
% of All Funds
5.11%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.14%
New
44
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
Fidelity Investments
Massachusetts
+$78.4M
2
MVP
Miller Value Partners
Florida
+$29.3M
3
OCM
Oaktree Capital Management
California
+$25.3M
4
Macquarie Group
Macquarie Group
Australia
+$14.1M
5
EA
Emerald Advisers
Pennsylvania
+$8.13M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$39.2M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$32M
3
ESCM
Echo Street Capital Management
New York
-$27M
4
Man Group
Man Group
United Kingdom
-$23M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$20.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
AssetMark Inc
276
AssetMark Inc
California
– -$6K -564 Closed
Fifth Third Bancorp
277
Fifth Third Bancorp
Ohio
– -$3K -280 Closed
AIS
278
Accurate Investment Solutions
Pennsylvania
– -$2K -142 Closed
Parallax Volatility Advisers
279
Parallax Volatility Advisers
California
– -$1.64K -104 -97%
ABC
280
Associated Banc-Corp
Wisconsin
– -$1K -93 Closed
GWS
281
Glassman Wealth Services
Virginia
– +$284 +18 New
CFB
282
Cullen/Frost Bankers
Texas
– +$378 +24 New
PFO
283
Pathstone Family Office
New Jersey
– +$567 +36 New
Simplex Trading
284
Simplex Trading
Illinois
– +$121K +7,689 +305%
8 9 10 11
12