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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 %
QIM
151
Quantitative Investment Management
Virginia
$292K +$292K +26,582 New
SDIC
152
South Dakota Investment Council
South Dakota
$284K -$496 -45 -0.2%
Wellington Management Group
153
Wellington Management Group
Massachusetts
$284K +$284K +25,857 New
EC
154
EJF Capital
Virginia
$275K +$110K +10,000 +67%
MERSOM
155
Municipal Employees' Retirement System of Michigan
Michigan
$273K +$273K +24,820 New
6M
156
6 Meridian
Kansas
$268K +$268K +24,340 New
MWNA
157
Marshall Wace North America
New York
$264K -$2.23M -203,129 -89%
XK
158
Xact Kapitalforvaltning
Sweden
$255K – – –
Axa
159
Axa
France
$254K +$254K +23,100 New
New York State Teachers Retirement System (NYSTRS)
160
New York State Teachers Retirement System (NYSTRS)
New York
$253K +$151K +13,684 +147%
D.E. Shaw & Co
161
D.E. Shaw & Co
New York
$251K -$1.6M -145,753 -86%
SOADOR
162
State of Alaska Department of Revenue
Alaska
$250K +$250K +22,786 New
ACI
163
AMP Capital Investors
Australia
$242K -$39.5K -3,500 -14%
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$232K +$232K +21,100 New
AB
165
Amalgamated Bank
New York
$230K +$37.8K +3,437 +20%
SAM
166
Shell Asset Management
Netherlands
$223K -$3.37K -306 -1%
Stifel Financial
167
Stifel Financial
Missouri
$218K -$721K -65,480 -77%
Baird Financial Group
168
Baird Financial Group
Wisconsin
$211K -$23.6K -2,145 -10%
KCM
169
Kendall Capital Management
Maryland
$205K +$13K +1,185 +7%
LCM
170
Landscape Capital Management
New Jersey
$184K +$184K +16,740 New
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
$184K -$199K -18,127 -52%
IA
172
IndexIQ Advisors
New York
$182K -$320K -29,127 -64%
CC
173
Cannell & Co
New York
$173K – – –
MFG
174
Magnus Financial Group
New York
$172K +$172K +15,603 New
CGH
175
Crossmark Global Holdings
Texas
$172K +$172K +15,672 New
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