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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 %
BC
51
Burney Company
Virginia
$4M +$109K +9,879 +3%
UBS Group
52
UBS Group
Switzerland
$3.92M +$832K +75,645 +27%
AQR Capital Management
53
AQR Capital Management
Connecticut
$3.89M -$3.46M -314,798 -47%
KCM
54
Kennedy Capital Management
Missouri
$3.88M +$69.6K +6,326 +2%
MAM
55
Martingale Asset Management
Massachusetts
$3.74M -$112K -10,147 -3%
Wells Fargo
56
Wells Fargo
California
$3.73M +$1.5M +136,664 +68%
AIG
57
American International Group
New York
$3.67M +$2.94M +267,226 +405%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$3.53M +$3.53M +320,800 New
RA
59
Royce & Associates
New York
$3.48M +$3.48M +316,367 New
CAM
60
ClariVest Asset Management
California
$3.35M -$1.4M -126,839 -29%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$3.3M +$2.74M +248,940 +484%
Marshall Wace
62
Marshall Wace
United Kingdom
$3.26M -$9.06M -823,489 -74%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$3.25M -$1.01M -91,563 -24%
MCM
64
Maltese Capital Management
New York
$3.14M +$3.14M +285,000 New
Citigroup
65
Citigroup
New York
$3.07M -$1.39M -125,958 -31%
CS
66
Credit Suisse
Switzerland
$3.02M +$1.79M +162,875 +146%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.95M +$2.26M +205,781 +331%
GECH
68
Garnet Equity Capital Holdings
New York
$2.86M – – –
Hotchkis & Wiley Capital Management
69
Hotchkis & Wiley Capital Management
California
$2.83M -$605K -55,010 -18%
Swiss National Bank
70
Swiss National Bank
Switzerland
$2.63M +$516K +46,960 +24%
Legal & General Group
71
Legal & General Group
United Kingdom
$2.48M +$1.24M +112,953 +101%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$2.25M +$488K +44,408 +28%
HW
73
Hancock Whitney
Mississippi
$2.13M -$20K -1,819 -0.9%
CCMG
74
Clark Capital Management Group
Pennsylvania
$2.09M -$27.8K -2,527 -1%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$2.06M +$2.06M +187,329 New
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