TMHC icon

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 %
UBS AM
76
UBS AM
Illinois
$3.2M 165,633 +798 +0.5%
MWNA
77
Marshall Wace North America
New York
$3M 155,594 +131,580 +548%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$3M 155,496 +138,795 +831%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$2.98M 154,875 -259,150 -63%
Fisher Asset Management
80
Fisher Asset Management
Washington
$2.91M 150,842 -8,095 -5%
GECH
81
Garnet Equity Capital Holdings
New York
$2.89M 150,000 -110,000 -42%
MOACM
82
Mutual of America Capital Management
New York
$2.76M 142,919 -374 -0.3%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$2.65M 137,309 – –
SCM
84
Stanley Capital Management
Texas
$2.64M 136,620 +49,000 +56%
MIM
85
MetLife Investment Management
New Jersey
$2.63M 136,413 +1,042 +0.8%
ACM
86
Atika Capital Management
New York
$2.32M 120,000 +120,000 New
LOAMU
87
Lombard Odier Asset Management (USA)
New York
$2.31M 119,808 -10,000 -8%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$2.28M 117,935 -65,909 -36%
Allianz Asset Management
89
Allianz Asset Management
Germany
$2.25M 116,874 -342,443 -75%
Barclays
90
Barclays
United Kingdom
$2.24M 116,072 -11,693 -9%
UBS Group
91
UBS Group
Switzerland
$2.24M 115,843 -240,509 -67%
Ensign Peak Advisors
92
Ensign Peak Advisors
Utah
$2.18M 113,200 – –
First Trust Advisors
93
First Trust Advisors
Illinois
$2.16M 111,863 +12,781 +13%
Marshall Wace
94
Marshall Wace
United Kingdom
$2.05M 106,064 -190,649 -64%
Comerica Bank
95
Comerica Bank
Texas
$2.01M 80,251 +3,457 +5%
TPSF
96
Texas Permanent School Fund
Texas
$1.98M 102,395 -10,193 -9%
Jane Street
97
Jane Street
New York
$1.96M 101,694 +101,694 New
PP
98
Paloma Partners
Connecticut
$1.96M 101,371 +101,371 New
Squarepoint
99
Squarepoint
New York
$1.9M 98,464 +62,963 +177%
OC
100
Oppenheimer & Co
New York
$1.8M 93,516 -31,658 -25%
2 3
4
5 6