TMHC icon

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 %
Stifel Financial
176
Stifel Financial
Missouri
$474K 19,296 +67 +0.3%
Bank of Montreal
177
Bank of Montreal
Ontario, Canada
$463K 18,494 -38,748 -68%
X
178
Xponance
Pennsylvania
$422K 17,150 -214 -1%
SEC
179
Seven Eight Capital
New York
$421K 17,118 +17,118 New
IA
180
IndexIQ Advisors
New York
$420K 17,075 +927 +6%
SFI
181
Susquehanna Fundamental Investments
Pennsylvania
$416K 16,900 +400 +2%
SG Americas Securities
182
SG Americas Securities
New York
$413K 16,779 -12,964 -44%
QCM
183
Quantinno Capital Management
New York
$403K 16,373 +16,373 New
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$392K 15,949 +15,949 New
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$387K 15,758 – –
CC
186
Cannell & Co
New York
$387K 15,733 – –
Qube Research & Technologies (QRT)
187
Qube Research & Technologies (QRT)
United Kingdom
$382K 15,545 -7,898 -34%
OA
188
Oak Associates
Ohio
$369K 15,015 – –
Voloridge Investment Management
189
Voloridge Investment Management
Florida
$369K 15,011 +15,011 New
Two Sigma Advisers
190
Two Sigma Advisers
New York
$366K 14,900 -68,334 -82%
FDS
191
First Dallas Securities
Texas
$317K 12,900 +12,900 New
AB
192
Amalgamated Bank
New York
$315K 12,821 -135 -1%
SAM
193
Securian Asset Management
Minnesota
$310K 12,595 -530 -4%
MCM
194
Marathon Capital Management
Maryland
$307K 12,500 -4,537 -27%
VCM
195
Versant Capital Management
Arizona
$296K 12,077 +37 +0.3%
SO
196
STRS Ohio
Ohio
$287K 11,700 +2,200 +23%
PAMU
197
Pictet Asset Management (UK)
United Kingdom
$285K 11,600 +11,600 New
CCIA
198
Campbell & Co Investment Adviser
Maryland
$267K 10,840 +603 +6%
Cambridge Investment Research Advisors
199
Cambridge Investment Research Advisors
Iowa
$256K 10,423 +305 +3%
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
$253K 10,305 +8,900 +633%
6 7
8
9 10