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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 %
SOMRS
126
State of Michigan Retirement System
Michigan
$910K 47,179 +10,379 +28%
CSS
127
Cubist Systematic Strategies
Connecticut
$894K 46,339 +35,812 +340%
NMIMC
128
Northwestern Mutual Investment Management Company
Wisconsin
$870K 45,095 -810 -2%
BPM
129
Bowling Portfolio Management
Ohio
$790K 40,945 -6,205 -13%
3C
130
361 Capital
Colorado
$781K 40,482 -6,280 -13%
SDIC
131
South Dakota Investment Council
South Dakota
$777K 40,285 +14,500 +56%
PAM
132
Panagora Asset Management
Massachusetts
$757K 39,248 -15,520 -28%
GA
133
Greenhaven Associates
New York
$756K 39,183 -4,800 -11%
BDF
134
Balasa Dinverno & Foltz
$743K 38,539 +5,718 +17%
SEI Investments
135
SEI Investments
Pennsylvania
$741K 38,435 +300 +0.8%
FP
136
Factorial Partners
New York
$738K 38,240 +500 +1%
State Board of Administration of Florida Retirement System
137
State Board of Administration of Florida Retirement System
Florida
$736K 38,176 -9,914 -21%
Jennison Associates
138
Jennison Associates
New York
$706K 36,606 -39,442 -52%
New York State Teachers Retirement System (NYSTRS)
139
New York State Teachers Retirement System (NYSTRS)
New York
$667K 34,584 +11,600 +50%
Federated Hermes
140
Federated Hermes
Pennsylvania
$651K 33,773 -46,549 -58%
AWS
141
AJ Wealth Strategies
New York
$645K 33,450 +5,902 +21%
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$623K 32,300 +200 +0.6%
SRAM
143
Stone Ridge Asset Management
New York
$623K 32,301 +4,600 +17%
NMERB
144
New Mexico Educational Retirement Board
New Mexico
$608K 31,500 – –
UCFA
145
United Capital Financial Advisors
Texas
$595K 30,840 +30,840 New
CAM
146
Cubic Asset Management
Massachusetts
$585K 30,346 – –
ESCM
147
Echo Street Capital Management
New York
$581K 30,095 -1,713,258 -98%
SG Americas Securities
148
SG Americas Securities
New York
$574K 29,743 -43,112 -59%
ASRS
149
Arizona State Retirement System
Arizona
$556K 28,829 -89 -0.3%
SSA
150
Schonfeld Strategic Advisors
New York
$543K 28,115 +28,115 New
4 5
6
7 8