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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 %
D.E. Shaw & Co
276
D.E. Shaw & Co
New York
– – -22,900 Closed
MFG
277
Magnus Financial Group
New York
– – -22,415 Closed
QC
278
Quadrature Capital
United Kingdom
– – -21,315 Closed
CC
279
Cipher Capital
New York
– – -14,548 Closed
PI
280
PEAK6 Investments
Illinois
– – -11,502 Closed
FFG
281
Fortem Financial Group
California
– – -11,131 Closed
EGM
282
Engineers Gate Manager
New York
– – -10,510 Closed
LIA
283
LS Investment Advisors
Michigan
– – -7,016 Closed
Toronto Dominion Bank
284
Toronto Dominion Bank
Ontario, Canada
– – -5,000 Closed
Lazard Asset Management
285
Lazard Asset Management
New York
– – -4,562 Closed
DCM
286
Dupont Capital Management
Delaware
– – -3,590 Closed
NIT
287
NumerixS Investment Technologies
British Columbia, Canada
– – -1,777 Closed
Group One Trading
288
Group One Trading
Illinois
– – -1,620 Closed
Barrow, Hanley, Mewhinney & Strauss
289
Barrow, Hanley, Mewhinney & Strauss
Texas
– – -1,402 Closed
QI
290
QS Investors
New York
– – -1,100 Closed
OPS
291
Orion Portfolio Solutions
Nebraska
– – -489 Closed
Bessemer Group
292
Bessemer Group
New Jersey
– – -188 Closed
CFG
293
Citizens Financial Group
Rhode Island
– – -130 Closed
PAG
294
Private Advisor Group
New Jersey
– – -100 Closed
SF
295
Synovus Financial
Georgia
– – -77 Closed
CFB
296
Cullen/Frost Bankers
Texas
– – -24 Closed
PFO
297
Pathstone Family Office
New Jersey
$0 18 -18 -50%
Parallax Volatility Advisers
298
Parallax Volatility Advisers
California
– – -3 Closed
IA
299
IFP Advisors
Florida
– – – –
CFGS
300
Concourse Financial Group Securities
Alabama
– – – –
9 10 11
12
13