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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 %
Massachusetts Financial Services
126
Massachusetts Financial Services
Massachusetts
$1.27M 51,570 -28,685 -36%
APG Asset Management
127
APG Asset Management
Netherlands
$1.24M 59,100 +59,100 New
LSV Asset Management
128
LSV Asset Management
Illinois
$1.22M 49,608 -6,100 -11%
AIP
129
Ameritas Investment Partners
Nebraska
$1.17M 47,758 -394 -0.8%
SOMRS
130
State of Michigan Retirement System
Michigan
$1.16M 47,279 +100 +0.2%
BAM
131
Blueshift Asset Management
New Jersey
$1.12M 45,583 +45,583 New
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$1.08M 44,098 -4,790 -10%
CIBC World Market
133
CIBC World Market
Ontario, Canada
$1.07M 43,564 +18,552 +74%
Two Sigma Investments
134
Two Sigma Investments
New York
$1.05M 42,868 -266,650 -86%
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M 41,568 +14,150 +52%
ZIM
136
Zacks Investment Management
Illinois
$1.02M 41,366 +41,366 New
MSL
137
Mackay Shields LLC
New York
$1M 40,800 +40,800 New
JCIA
138
Jackson Creek Investment Advisors
Colorado
$995K 40,460 +40,460 New
SDIC
139
South Dakota Investment Council
South Dakota
$991K 40,285 – –
BDF
140
Balasa Dinverno & Foltz
$946K 38,486 -53 -0.1%
FAM
141
Fulcrum Asset Management
United Kingdom
– – – –
FP
142
Factorial Partners
New York
$940K 38,240 – –
State Board of Administration of Florida Retirement System
143
State Board of Administration of Florida Retirement System
Florida
$939K 38,176 – –
ASRS
144
Arizona State Retirement System
Arizona
$913K 37,149 +8,320 +29%
WCM
145
Weld Capital Management
New York
$904K 36,771 +36,771 New
Jennison Associates
146
Jennison Associates
New York
$899K 36,551 -55 -0.2%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$896K 36,425 -30,569 -46%
NMIMC
148
Northwestern Mutual Investment Management Company
Wisconsin
$870K 45,095 – –
American Century Companies
149
American Century Companies
Missouri
$835K 33,954 -57,863 -63%
Nordea Investment Management
150
Nordea Investment Management
Sweden
$820K 33,367 +33,367 New
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