TMHC icon

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.

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
1
BlackRock
New York
$192M
2
OCM
2
Oaktree Capital Management
California
$53.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$159M
4
State Street
4
State Street
Massachusetts
$56.3M
5
MVP
5
Miller Value Partners
Florida
$17.7M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
FA
2
Friess Associates
Delaware
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.33M
4
Millennium Management
4
Millennium Management
New York
$2.05M
5
AL
5
AJO LP
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$192M 17,492,399 +8,381,898 +92%
Vanguard Group
2
Vanguard Group
Pennsylvania
$159M 14,456,892 +4,412,752 +44%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$114M 10,321,405 +1,171,665 +13%
DSC
4
Donald Smith & Co
New York
$78.7M 7,154,268 -46,576 -0.6%
AllianceBernstein
5
AllianceBernstein
Tennessee
$63.9M 5,808,421 -24,093 -0.4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$59M 5,367,155 +410,894 +8%
State Street
7
State Street
Massachusetts
$56.3M 5,118,297 +2,016,886 +65%
OCM
8
Oaktree Capital Management
California
$53.1M 4,825,000 +4,825,000 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$37M 3,364,072 +992,497 +42%
Northern Trust
10
Northern Trust
Illinois
$25.2M 2,287,085 +727,800 +47%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$20.8M 1,892,845 +292,609 +18%
Man Group
12
Man Group
United Kingdom
$19.8M 1,799,230 -26,271 -1%
ESCM
13
Echo Street Capital Management
New York
$19.2M 1,743,353 -876,107 -33%
Norges Bank
14
Norges Bank
Norway
$18.4M 1,675,763 +312,348 +23%
Macquarie Group
15
Macquarie Group
Australia
$18.4M 1,673,150 -403,346 -19%
MVP
16
Miller Value Partners
Florida
$17.7M 1,606,703 +1,606,703 New
CGM
17
Capital Growth Management
Massachusetts
$17.3M 1,570,000 +1,415,000 +913%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$17.3M 1,569,116 +251,224 +19%
BIP
19
Brandes Investment Partners
California
$15.9M 1,445,516 +855,836 +145%
Principal Financial Group
20
Principal Financial Group
Iowa
$15.9M 1,441,875 +1,365,860 +1,797%
Invesco
21
Invesco
Georgia
$15.6M 1,417,145 +1,222,520 +628%
DC
22
Dendur Capital
New York
$15.4M 1,400,555 +1,400,555 New
TC
23
Towle & Co
Colorado
$15.2M 1,385,491 -41,760 -3%
GH
24
Grosvenor Holdings
Illinois
$14M 1,270,620 +771,862 +155%
BCM
25
Basswood Capital Management
New York
$13M 1,178,060 -100,906 -8%
1
2 3 4 5