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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 %
APCM
201
Arbiter Partners Capital Management
New York
$246K 10,000 – –
AFS
202
Amtrust Financial Services
New York
$246K 10,000 +10,000 New
Mercer Global Advisors
203
Mercer Global Advisors
Colorado
$241K 9,796 +9,796 New
Verition Fund Management
204
Verition Fund Management
Connecticut
$234K 9,525 +9,525 New
FRM
205
Fox Run Management
Connecticut
$233K 9,456 +9,456 New
GC
206
Guggenheim Capital
Illinois
$230K 9,351 +9,351 New
Janney Montgomery Scott
207
Janney Montgomery Scott
Pennsylvania
$230K 9,360 +9,360 New
CCB
208
Cutter & Co Brokerage
Missouri
$225K 9,152 +9,152 New
QSS
209
Quantitative Systematic Strategies
Florida
$223K 9,057 -1,546 -15%
GAM
210
Gotham Asset Management
New York
$208K 8,449 +8,449 New
WAM
211
World Asset Management
Michigan
$205K 8,349 +8,349 New
Mitsubishi UFJ Trust & Banking
212
Mitsubishi UFJ Trust & Banking
Japan
$199K 8,100 +2,600 +47%
Acadian Asset Management
213
Acadian Asset Management
Massachusetts
$180K 7,306 -262,218 -97%
CG
214
Cutler Group
California
$176K 7,186 +2,190 +44%
NICM
215
Neo Ivy Capital Management
New York
$162K 6,606 +3,128 +90%
JCA
216
Jade Capital Advisors
New Jersey
$123K 5,000 – –
PNC Financial Services Group
217
PNC Financial Services Group
Pennsylvania
$118K 4,776 +1,776 +59%
HCM
218
Huber Capital Management
California
$113K 4,592 -4,000 -47%
Canada Pension Plan Investment Board
219
Canada Pension Plan Investment Board
Ontario, Canada
$105K 4,268 -44,415 -91%
FMT
220
First Mercantile Trust
Tennessee
$104K 4,574 -870 -16%
S
221
SignatureFD
Georgia
$99K 4,038 -336 -8%
SSB
222
Sandy Spring Bank
Maryland
$98K 4,000 – –
US Bancorp
223
US Bancorp
Minnesota
$86K 3,510 +156 +5%
SPIA
224
Steward Partners Investment Advisory
New York
$79K 3,220 +2,500 +347%
GT
225
Glenmede Trust
Pennsylvania
$47K 1,927 -239 -11%
7 8
9
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