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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 %
PCM
176
Penserra Capital Management
California
$170K +$51.7K +3,297 +44%
OA
177
Oak Associates
Ohio
$165K +$165K +15,015 New
TD Asset Management
178
TD Asset Management
Ontario, Canada
$153K +$26.5K +2,412 +21%
HCM
179
Huber Capital Management
California
$150K +$150K +13,592 New
SAM
180
Securian Asset Management
Minnesota
$150K +$150K +13,600 New
Citadel Advisors
181
Citadel Advisors
Florida
$138K -$10.7M -978,343 -99%
ProShare Advisors
182
ProShare Advisors
Maryland
$138K -$19.7K -1,788 -12%
PIA
183
Piedmont Investment Advisors
North Carolina
$133K +$133K +12,121 New
Schroder Investment Management Group
184
Schroder Investment Management Group
United Kingdom
$131K -$2.52M -252,713 -95%
VCM
185
Versant Capital Management
Arizona
$130K +$10.2K +928 +8%
FMT
186
First Mercantile Trust
Tennessee
$129K -$4.91K -443 -4%
MAM
187
Meeder Asset Management
Ohio
$124K +$99.1K +8,993 +398%
ACM
188
AlphaCrest Capital Management
New York
$124K +$124K +11,300 New
CSS
189
Cubist Systematic Strategies
Connecticut
$116K -$2.56M -232,696 -96%
Mercer Global Advisors
190
Mercer Global Advisors
Colorado
$111K +$111K +10,133 New
APCM
191
Arbiter Partners Capital Management
New York
$110K +$110K +10,000 New
FQ
192
First Quadrant
California
$104K -$214K -19,363 -67%
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$104K +$27.8K +2,524 +36%
NIT
194
NumerixS Investment Technologies
British Columbia, Canada
$102K +$102K +9,256 New
PI
195
PEAK6 Investments
Illinois
$75K -$1.03M -94,297 -93%
TRCT
196
Tower Research Capital (TRC)
New York
$75K +$9.78K +891 +15%
LIA
197
LS Investment Advisors
Michigan
$74K +$74K +6,738 New
HA
198
H2O AM
United Kingdom
$60K -$1.04M -95,395 -95%
Toronto Dominion Bank
199
Toronto Dominion Bank
Ontario, Canada
$56K +$56K +5,000 New
JCA
200
Jade Capital Advisors
New Jersey
$55K +$55K +5,000 New
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