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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 %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$6.33M 327,949 +140,620 +75%
AIG
52
American International Group
New York
$6.13M 317,659 -15,478 -5%
Two Sigma Investments
53
Two Sigma Investments
New York
$5.97M 309,518 -200,481 -39%
Citadel Advisors
54
Citadel Advisors
Florida
$5.67M 294,048 +281,441 +2,232%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$5.6M 290,032 -5,418 -2%
Swiss National Bank
56
Swiss National Bank
Switzerland
$5.5M 285,060 +46,200 +19%
AG
57
Aperio Group
California
$5.38M 279,103 +103,326 +59%
Morgan Stanley
58
Morgan Stanley
New York
$5.34M 276,929 +152,254 +122%
Acadian Asset Management
59
Acadian Asset Management
Massachusetts
$5.2M 269,524 -312,603 -54%
Wells Fargo
60
Wells Fargo
California
$5.19M 269,168 -69,936 -21%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$5.03M 260,731 -1,308,385 -83%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.7M 245,758 -22,118 -8%
Legal & General Group
63
Legal & General Group
United Kingdom
$4.68M 242,773 +17,521 +8%
CAM
64
ClariVest Asset Management
California
$4.67M 242,288 -62,245 -20%
Hotchkis & Wiley Capital Management
65
Hotchkis & Wiley Capital Management
California
$4.42M 229,352 -28,300 -11%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$4.35M 225,557 -74,795 -25%
Assenagon Asset Management
67
Assenagon Asset Management
Luxembourg
$4.22M 218,499 +218,499 New
GA
68
GRS Advisors
Illinois
$3.87M 200,600 +200,600 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$3.81M 197,238 -7,418 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
70
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.81M 197,270 +197,270 New
HW
71
Hancock Whitney
Mississippi
$3.74M 193,950 +172 +0.1%
AQR Capital Management
72
AQR Capital Management
Connecticut
$3.67M 190,383 -163,064 -46%
Rafferty Asset Management
73
Rafferty Asset Management
New York
$3.55M 183,815 +149,165 +430%
CCMG
74
Clark Capital Management Group
Pennsylvania
$3.44M 178,422 -11,610 -6%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$3.26M 169,111 -3,625 -2%
1 2
3
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