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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 %
Millennium Management
76
Millennium Management
New York
$2.05M -$16M -1,451,511 -89%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$2.02M +$933K +84,843 +86%
AG
78
Aperio Group
California
$1.93M +$1.41M +128,518 +272%
HCM
79
Hodges Capital Management
Texas
$1.91M +$1.91M +174,040 New
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$1.9M +$1.9M +172,736 New
Jacobs Levy Equity Management
81
Jacobs Levy Equity Management
New Jersey
$1.9M +$1.9M +172,511 New
UBS AM
82
UBS AM
Illinois
$1.81M +$377K +34,260 +26%
Fisher Asset Management
83
Fisher Asset Management
Washington
$1.75M +$1.75M +158,937 New
BHWA
84
Beacon Harbor Wealth Advisors
Virginia
$1.62M +$571K +51,884 +54%
MOACM
85
Mutual of America Capital Management
New York
$1.58M +$733K +66,675 +87%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$1.56M +$831K +75,520 +115%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$1.51M +$227K +20,655 +18%
MIM
88
MetLife Investment Management
New Jersey
$1.49M +$966K +87,773 +184%
Bessemer Group
89
Bessemer Group
New Jersey
$1.44M -$473 -43 -0%
LOAMU
90
Lombard Odier Asset Management (USA)
New York
$1.43M +$1.43M +129,808 New
Barclays
91
Barclays
United Kingdom
$1.4M +$112K +10,217 +9%
OC
92
Oppenheimer & Co
New York
$1.38M +$24.9K +2,267 +2%
Morgan Stanley
93
Morgan Stanley
New York
$1.37M -$1.71M -155,602 -56%
Renaissance Technologies
94
Renaissance Technologies
New York
$1.33M -$18.8M -1,707,739 -93%
Deutsche Bank
95
Deutsche Bank
Germany
$1.28M -$402K -36,525 -24%
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$1.25M +$1.25M +113,200 New
TPSF
97
Texas Permanent School Fund
Texas
$1.24M +$1.24M +112,588 New
NIPH
98
NN Investment Partners Holdings
Netherlands
$1.23M +$1.23M +111,695 New
MSL
99
Mackay Shields LLC
New York
$1.13M -$916K -83,300 -45%
FDCDDQ
100
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.11M -$13.6K -1,235 -1%
2 3
4
5 6