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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 %
CM
301
Caption Management
Oklahoma
– – – –
Wolverine Trading
302
Wolverine Trading
Illinois
– – – –
GWS
303
Glassman Wealth Services
Virginia
$0 18 – –
Simplex Trading
304
Simplex Trading
Illinois
$0 20,053 +9,843 +96%
9 10 11 12
13