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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 %
CC
51
Carlson Capital
Texas
$8.04M 327,000 +327,000 New
CS
52
Credit Suisse
Switzerland
$8.02M 326,069 -17,516 -5%
RA
53
Royce & Associates
New York
$7.95M 323,367 -22,000 -6%
PCM
54
Portolan Capital Management
Massachusetts
$7.9M 321,427 +321,427 New
AIG
55
American International Group
New York
$7.66M 311,523 -6,136 -2%
Wells Fargo
56
Wells Fargo
California
$7.63M 310,145 +40,977 +15%
DGHMC
57
Dalton, Greiner, Hartman, Maher & Co
New York
$7.51M 305,521 -183,657 -38%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$7.42M 301,703 +11,671 +4%
Citigroup
59
Citigroup
New York
$7.37M 299,699 -32,544 -10%
OCAM
60
Owl Creek Asset Management
New York
$7.26M 295,377 -592,477 -67%
AG
61
Aperio Group
California
$6.97M 283,539 +4,436 +2%
Swiss National Bank
62
Swiss National Bank
Switzerland
$6.86M 279,060 -6,000 -2%
AQR Capital Management
63
AQR Capital Management
Connecticut
$6.56M 266,733 +76,350 +40%
Prudential Financial
64
Prudential Financial
New Jersey
$6.48M 263,444 -378,096 -59%
Grantham, Mayo, Van Otterloo & Co (GMO)
65
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.2M 252,020 +54,750 +28%
Legal & General Group
66
Legal & General Group
United Kingdom
$6.18M 251,342 +8,569 +4%
Marshall Wace
67
Marshall Wace
United Kingdom
$5.99M 243,520 +137,456 +130%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.89M 239,574 -6,184 -3%
Rafferty Asset Management
69
Rafferty Asset Management
New York
$5.33M 216,842 +33,027 +18%
MWNA
70
Marshall Wace North America
New York
$5.28M 214,733 +59,139 +38%
GECH
71
Garnet Equity Capital Holdings
New York
$5.16M 210,000 +60,000 +40%
Hotchkis & Wiley Capital Management
72
Hotchkis & Wiley Capital Management
California
$5.08M 206,722 -22,630 -10%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$5.01M 203,648 -21,909 -10%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$4.87M 197,942 +704 +0.4%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$4.78M 194,472 +39,597 +26%
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