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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 %
HW
76
Hancock Whitney
Mississippi
$4.44M 180,407 -13,543 -7%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$4.16M 169,323 +212 +0.1%
Renaissance Technologies
78
Renaissance Technologies
New York
$4.15M 168,853 +168,853 New
UBS AM
79
UBS AM
Illinois
$4.09M 166,287 +654 +0.4%
CCMG
80
Clark Capital Management Group
Pennsylvania
$4.04M 164,430 -13,992 -8%
SCM
81
Stanley Capital Management
Texas
$3.75M 152,620 +16,000 +12%
CAM
82
ClariVest Asset Management
California
$3.7M 150,598 -91,690 -38%
MOACM
83
Mutual of America Capital Management
New York
$3.49M 141,920 -999 -0.7%
Fisher Asset Management
84
Fisher Asset Management
Washington
$3.24M 131,643 -19,199 -13%
MIM
85
MetLife Investment Management
New Jersey
$3.18M 129,284 -7,129 -5%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$3.05M 124,136 -31,360 -20%
TPSF
87
Texas Permanent School Fund
Texas
$2.98M 121,165 +18,770 +18%
ACM
88
Atika Capital Management
New York
$2.95M 120,000 – –
MCM
89
Maltese Capital Management
New York
$2.89M 117,700 +117,700 New
GA
90
GRS Advisors
Illinois
$2.89M 117,400 -83,200 -41%
SCM
91
SG Capital Management
Illinois
$2.84M 115,383 -246,326 -68%
Ensign Peak Advisors
92
Ensign Peak Advisors
Utah
$2.78M 113,200 – –
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$2.78M 113,000 -24,309 -18%
Barclays
94
Barclays
United Kingdom
$2.52M 102,550 -13,522 -12%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$2.28M 92,798 -25,137 -21%
LOAMU
96
Lombard Odier Asset Management (USA)
New York
$2.2M 89,408 -30,400 -25%
CSS
97
Cubist Systematic Strategies
Connecticut
$2.12M 86,263 +39,924 +86%
Squarepoint
98
Squarepoint
New York
$2.09M 85,028 -13,436 -14%
Assenagon Asset Management
99
Assenagon Asset Management
Luxembourg
$2.02M 82,161 -136,338 -62%
Comerica Bank
100
Comerica Bank
Texas
$2M 79,179 -1,072 -1%
2 3
4
5 6