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Taylor Morrison
TMHC

Overview Fund Activity

248 hedge funds and large institutions have $2.46B invested in Taylor Morrison in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 87 increasing their positions, 89 reducing their positions, and 35 closing their positions.

Holders
248
Holders Change
+7
Holders Change %
+2.9%
% of All Funds
5.1%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.14%
New
43
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
1
Fidelity Investments
Massachusetts
$200M
2
MVP
2
Miller Value Partners
Florida
$66.9M
3
OCM
3
Oaktree Capital Management
California
$124M
4
Macquarie Group
4
Macquarie Group
Australia
$49.6M
5
EA
5
Emerald Advisers
Pennsylvania
$23.8M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$231M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$72.9M
3
ESCM
3
Echo Street Capital Management
New York
$581K
4
Man Group
4
Man Group
United Kingdom
$6.53M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$5.03M
Name Market Value Shares Shares
Change 		Shares
Change %
EMFAT
26
Emerald Mutual Fund Advisers Trust
Pennsylvania
$19.4M 1,005,848 +368,640 +58%
Charles Schwab
27
Charles Schwab
California
$18.5M 961,163 +19,363 +2%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$18.3M 947,094 +115,149 +14%
OCAM
29
Owl Creek Asset Management
New York
$17.1M 887,854 – –
Ameriprise
30
Ameriprise
Minnesota
$14.3M 742,351 -68,501 -8%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$13.1M 678,820 -214,091 -24%
Prudential Financial
32
Prudential Financial
New Jersey
$12.4M 641,540 -21,340 -3%
Millennium Management
33
Millennium Management
New York
$11.3M 586,223 +400,347 +215%
PPA
34
Parametric Portfolio Associates
Washington
$11.2M 581,044 -36,738 -6%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$10.5M 543,600 -10,900 -2%
DGHMC
36
Dalton, Greiner, Hartman, Maher & Co
New York
$9.44M 489,178 -2,195 -0.4%
Bank of America
37
Bank of America
North Carolina
$9.3M 482,012 -54,502 -10%
BAMCO Inc
38
BAMCO Inc
New York
$8.82M 457,023 +457,023 New
BC
39
Burney Company
Virginia
$8.53M 442,172 +78,575 +22%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$8.36M 433,264 -308 -0.1%
AIM
41
Artemis Investment Management
United Kingdom
$8.07M 416,862 +89,752 +27%
KCM
42
Kennedy Capital Management
Missouri
$7.53M 390,485 +37,850 +11%
HCM
43
Hodges Capital Management
Texas
$7.39M 382,865 +208,825 +120%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$7.17M 371,746 -4,245 -1%
HAI
45
Hennessy Advisors Inc
California
$7.11M 368,500 -30,300 -8%
SCM
46
SG Capital Management
Illinois
$6.98M 361,709 +361,709 New
RA
47
Royce & Associates
New York
$6.66M 345,367 +29,000 +9%
CS
48
Credit Suisse
Switzerland
$6.63M 343,585 +68,771 +25%
Man Group
49
Man Group
United Kingdom
$6.53M 338,597 -1,460,633 -81%
Citigroup
50
Citigroup
New York
$6.41M 332,243 +53,418 +19%
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