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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 %
BPM
126
Bowling Portfolio Management
Ohio
$519K -$61K -5,544 -11%
3C
127
361 Capital
Colorado
$514K -$122K -11,090 -19%
NMIMC
128
Northwestern Mutual Investment Management Company
Wisconsin
$505K +$505K +45,905 New
GA
129
Greenhaven Associates
New York
$484K -$4.51M -409,572 -90%
FC
130
FORA Capital
Florida
$470K +$169K +15,324 +56%
American Century Companies
131
American Century Companies
Missouri
$435K +$435K +39,523 New
SLG
132
Stanley-Laman Group
Pennsylvania
$428K -$59.4K -5,408 -12%
SEI Investments
133
SEI Investments
Pennsylvania
$419K -$40K -3,636 -9%
FP
134
Factorial Partners
New York
$415K -$68.9K -6,260 -14%
SOMRS
135
State of Michigan Retirement System
Michigan
$405K +$405K +36,800 New
GC
136
Globeflex Capital
California
$402K – – –
Squarepoint
137
Squarepoint
New York
$391K -$2.86M -259,924 -88%
LSV Asset Management
138
LSV Asset Management
Illinois
$388K – – –
Rafferty Asset Management
139
Rafferty Asset Management
New York
$381K +$49.3K +4,483 +15%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$371K +$371K +33,723 New
AWM
141
AE Wealth Management
Kansas
$364K +$364K +33,084 New
BDF
142
Balasa Dinverno & Foltz
$361K +$361K +32,821 New
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$353K +$353K +32,100 New
NMERB
144
New Mexico Educational Retirement Board
New Mexico
$347K +$347K +31,500 New
COPPSERS
145
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$342K +$342K +31,117 New
CAM
146
Cubic Asset Management
Massachusetts
$334K +$334K +30,346 New
Truist Financial
147
Truist Financial
North Carolina
$322K -$7.5K -682 -2%
ASRS
148
Arizona State Retirement System
Arizona
$318K +$318K +28,918 New
SRAM
149
Stone Ridge Asset Management
New York
$305K +$56.6K +5,140 +23%
AWS
150
AJ Wealth Strategies
New York
$303K +$303K +27,548 New
4 5
6
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