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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 %
CC
176
Cipher Capital
New York
$281K 14,548 +14,548 New
PCM
177
Penserra Capital Management
California
$277K 14,400 +3,567 +33%
SM
178
Sciencast Management
New Jersey
$264K 12,617 +12,617 New
Osaic Holdings
179
Osaic Holdings
Arizona
$257K 13,299 +8,907 +203%
MCM
180
Marathon Capital Management
Maryland
$257K 17,037 +17,037 New
SAM
181
Securian Asset Management
Minnesota
$253K 13,125 -475 -3%
AB
182
Amalgamated Bank
New York
$250K 12,956 -7,965 -38%
VCM
183
Versant Capital Management
Arizona
$232K 12,040 +160 +1%
SAM
184
Shell Asset Management
Netherlands
$225K 11,651 -8,578 -42%
PI
185
PEAK6 Investments
Illinois
$222K 11,502 +4,659 +68%
FFG
186
Fortem Financial Group
California
$215K 11,131 +11,131 New
QSS
187
Quantitative Systematic Strategies
Florida
$205K 10,603 +10,603 New
EGM
188
Engineers Gate Manager
New York
$203K 10,510 +10,510 New
CCIA
189
Campbell & Co Investment Adviser
Maryland
$197K 10,237 +10,237 New
Cambridge Investment Research Advisors
190
Cambridge Investment Research Advisors
Iowa
$195K 10,118 +10,118 New
APCM
191
Arbiter Partners Capital Management
New York
$193K 10,000 – –
SO
192
STRS Ohio
Ohio
$183K 9,500 -65,600 -87%
HCM
193
Huber Capital Management
California
$166K 8,592 -5,000 -37%
LIA
194
LS Investment Advisors
Michigan
$135K 7,016 +278 +4%
Mitsubishi UFJ Trust & Banking
195
Mitsubishi UFJ Trust & Banking
Japan
$106K 5,500 +2,800 +104%
FMT
196
First Mercantile Trust
Tennessee
$105K 5,444 -6,203 -53%
Toronto Dominion Bank
197
Toronto Dominion Bank
Ontario, Canada
$97K 5,000 – –
JCA
198
Jade Capital Advisors
New Jersey
$96K 5,000 – –
CG
199
Cutler Group
California
$96K 4,996 +4,996 New
Lazard Asset Management
200
Lazard Asset Management
New York
$88K 4,562 -234 -5%
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8
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