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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 %
SSA
151
Schonfeld Strategic Advisors
New York
$813K 33,057 +4,942 +18%
TRCT
152
Tower Research Capital (TRC)
New York
$802K 32,622 +7,655 +31%
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$797K 32,400 +100 +0.3%
Pacer Advisors
154
Pacer Advisors
Pennsylvania
$771K 31,368 +31,368 New
PCM
155
Prelude Capital Management
New York
$743K 30,216 +30,216 New
Federated Hermes
156
Federated Hermes
Pennsylvania
$740K 30,104 -3,669 -11%
HF
157
HRT Financial
New York
$732K 29,779 +29,779 New
RJA
158
Raymond James & Associates
Florida
$725K 29,484 +29,484 New
CAM
159
Cubic Asset Management
Massachusetts
$717K 29,146 -1,200 -4%
HSBC Holdings
160
HSBC Holdings
United Kingdom
$668K 26,788 -974 -4%
ACI
161
AMP Capital Investors
Australia
$667K 27,396 +27,396 New
NMERB
162
New Mexico Educational Retirement Board
New Mexico
$657K 26,700 -4,800 -15%
AWS
163
AJ Wealth Strategies
New York
$654K 26,614 -6,836 -20%
SOADOR
164
State of Alaska Department of Revenue
Alaska
$598K 24,342 +1,296 +6%
ProShare Advisors
165
ProShare Advisors
Maryland
$597K 24,262 -1,515 -6%
SM
166
Sciencast Management
New Jersey
$590K 21,716 +9,099 +72%
QT
167
Quantbot Technologies
New York
$588K 23,929 +23,582 +6,796%
Handelsbanken Fonder
168
Handelsbanken Fonder
Sweden
$570K 23,160 – –
PCM
169
Penserra Capital Management
California
$542K 22,080 +7,680 +53%
CGH
170
Crossmark Global Holdings
Texas
$533K 21,682 +230 +1%
TRSOTSOK
171
Teachers Retirement System of the State of Kentucky
Kentucky
$519K 21,100 – –
BAM
172
Beaumont Asset Management
Texas
$517K 21,049 +21,049 New
KCM
173
Kendall Capital Management
Maryland
$513K 20,870 +2,225 +12%
EC
174
EJF Capital
Virginia
$492K 20,000 -5,000 -20%
SAM
175
Shell Asset Management
Netherlands
$478K 19,457 +7,806 +67%
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7
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