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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 %
PC
26
Polar Capital
United Kingdom
$22.9M 932,595 -89,006 -9%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$20M 821,684 +142,864 +21%
BIP
28
Brandes Investment Partners
California
$19.1M 776,469 -778,219 -50%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$18.9M 767,959 -179,135 -19%
PPA
30
Parametric Portfolio Associates
Washington
$18.1M 734,508 +153,464 +26%
JVBC
31
J.V. Bruni & Co
Colorado
$15.3M 620,828 +620,828 New
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$14.4M 583,600 +40,000 +7%
Bank of America
33
Bank of America
North Carolina
$14M 568,241 +86,229 +18%
Citadel Advisors
34
Citadel Advisors
Florida
$13.9M 563,244 +269,196 +92%
Ameriprise
35
Ameriprise
Minnesota
$13.8M 566,714 -175,637 -24%
UBS Group
36
UBS Group
Switzerland
$13.6M 551,785 +435,942 +376%
BAMCO Inc
37
BAMCO Inc
New York
$12.6M 512,117 +55,094 +12%
Victory Capital Management
38
Victory Capital Management
Texas
$12.4M 504,810 +430,482 +579%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$11.4M 440,124 +440,124 New
Man Group
40
Man Group
United Kingdom
$10.9M 444,118 +105,521 +31%
HCM
41
Hodges Capital Management
Texas
$9.92M 403,423 +20,558 +5%
Morgan Stanley
42
Morgan Stanley
New York
$9.8M 398,636 +121,707 +44%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$9.73M 395,541 -37,723 -9%
BC
44
Burney Company
Virginia
$9.69M 394,046 -48,126 -11%
KCM
45
Kennedy Capital Management
Missouri
$9.62M 391,246 +761 +0.2%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$9.29M 377,768 +49,819 +15%
NIMC
47
NWQ Investment Management Company
California
$8.88M 361,209 -79,534 -18%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$8.76M 356,276 -15,470 -4%
HAI
49
Hennessy Advisors Inc
California
$8.5M 345,700 -22,800 -6%
PCM
50
Peregrine Capital Management
Minnesota
$8.05M 327,328 +327,328 New
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