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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 %
American Century Companies
101
American Century Companies
Missouri
$1.77M 91,817 +52,294 +132%
NIPH
102
NN Investment Partners Holdings
Netherlands
$1.69M 87,349 -24,346 -22%
Two Sigma Advisers
103
Two Sigma Advisers
New York
$1.61M 83,234 -58,180 -41%
Massachusetts Financial Services
104
Massachusetts Financial Services
Massachusetts
$1.55M 80,255 +6,175 +8%
HSA
105
Hussman Strategic Advisors
Maryland
$1.45M 75,000 – –
Victory Capital Management
106
Victory Capital Management
Texas
$1.43M 74,328 -330,928 -82%
MSA
107
Mason Street Advisors
Wisconsin
$1.37M 71,020 +790 +1%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$1.33M 69,051 +16,101 +30%
Deutsche Bank
109
Deutsche Bank
Germany
$1.3M 67,589 -48,915 -42%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$1.29M 66,994 +33,271 +99%
Canada Life
111
Canada Life
Manitoba, Canada
$1.26M 65,500 -1,991 -3%
Mackenzie Financial
112
Mackenzie Financial
Ontario, Canada
$1.21M 62,680 -6,961 -10%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$1.18M 61,381 +196 +0.3%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$1.18M 61,056 -11,977 -16%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$1.17M 57,242 +55,487 +3,162%
SLG
116
Stanley-Laman Group
Pennsylvania
$1.14M 58,872 +19,923 +51%
FDCDDQ
117
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.13M 58,629 -41,836 -42%
DZ Bank
118
DZ Bank
Germany
$1.11M 57,371 – –
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.08M 55,800 +55,800 New
LSV Asset Management
120
LSV Asset Management
Illinois
$1.07M 55,708 +20,408 +58%
MA
121
Mutual Advisors
Nebraska
$1.07M 55,520 – –
AI
122
Atom Investors
Texas
$986K 51,094 +51,094 New
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$943K 48,888 -11,324 -19%
Canada Pension Plan Investment Board
124
Canada Pension Plan Investment Board
Ontario, Canada
$939K 48,683 -272,117 -85%
AIP
125
Ameritas Investment Partners
Nebraska
$929K 48,152 -456 -0.9%
3 4
5
6 7