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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
$192M
2
OCM
Oaktree Capital Management
California
$53.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
$159M
4
State Street
State Street
Massachusetts
$56.3M
5
MVP
Miller Value Partners
Florida
$17.7M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
2
FA
Friess Associates
Delaware
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$1.33M
4
Millennium Management
Millennium Management
New York
$2.05M
5
AL
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
26
Polar Capital
United Kingdom
$12.7M -$3.1M -281,580 -20%
Charles Schwab
27
Charles Schwab
California
$10.4M -$3.8M -345,229 -27%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$9.82M -$6.17M -560,458 -39%
OCAM
29
Owl Creek Asset Management
New York
$9.77M -$6.34M -576,446 -39%
NIMC
30
NWQ Investment Management Company
California
$9.69M -$3.22M -292,388 -25%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$9.15M +$2.61M +237,008 +40%
Ameriprise
32
Ameriprise
Minnesota
$8.92M +$7.26M +659,944 +437%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$8.83M +$391K +35,573 +5%
EA
34
Emerald Advisers
Pennsylvania
$7.89M +$733K +66,651 +10%
Prudential Financial
35
Prudential Financial
New Jersey
$7.29M +$1.28M +116,367 +21%
EMFAT
36
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.01M +$72.2K +6,568 +1%
Goldman Sachs
37
Goldman Sachs
New York
$6.89M -$715K -65,004 -9%
PPA
38
Parametric Portfolio Associates
Washington
$6.8M +$3.02M +274,185 +80%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$6.4M +$445K +40,456 +7%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$6.1M +$120K +10,900 +2%
Bank of America
41
Bank of America
North Carolina
$5.9M +$1.28M +116,245 +28%
Two Sigma Investments
42
Two Sigma Investments
New York
$5.61M +$758K +68,895 +16%
DGHMC
43
Dalton, Greiner, Hartman, Maher & Co
New York
$5.41M -$63.9K -5,808 -1%
Allianz Asset Management
44
Allianz Asset Management
Germany
$5.05M +$120K +10,929 +2%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$4.77M +$2.87M +260,624 +151%
SCM
46
Stonehill Capital Management
New York
$4.76M +$732K +66,511 +18%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$4.59M +$1.51M +136,584 +49%
Victory Capital Management
48
Victory Capital Management
Texas
$4.46M +$2.03M +184,903 +84%
HAI
49
Hennessy Advisors Inc
California
$4.39M -$374K -34,000 -8%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$4.14M -$572 -52 -0%
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