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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 %
BlackRock
1
BlackRock
New York
$345M 17,875,543 +383,144 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$231M 11,970,560 -2,486,332 -17%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$200M 10,343,984 +4,976,829 +93%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$181M 9,406,056 -915,349 -9%
DSC
5
Donald Smith & Co
New York
$130M 6,715,093 -439,175 -6%
OCM
6
Oaktree Capital Management
California
$124M 6,433,140 +1,608,140 +33%
State Street
7
State Street
Massachusetts
$94.6M 4,903,494 -214,803 -4%
AllianceBernstein
8
AllianceBernstein
Tennessee
$72.9M 3,776,962 -2,031,459 -35%
MVP
9
Miller Value Partners
Florida
$66.9M 3,467,793 +1,861,090 +116%
Northern Trust
10
Northern Trust
Illinois
$53.1M 2,752,576 +465,491 +20%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$51.3M 2,659,854 -704,218 -21%
Macquarie Group
12
Macquarie Group
Australia
$49.6M 2,570,339 +897,189 +54%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$37.2M 1,928,104 +35,259 +2%
Principal Financial Group
14
Principal Financial Group
Iowa
$34.5M 1,787,162 +345,287 +24%
Norges Bank
15
Norges Bank
Norway
$34M 1,762,500 +86,737 +5%
CGM
16
Capital Growth Management
Massachusetts
$31.1M 1,610,000 +40,000 +3%
Invesco
17
Invesco
Georgia
$30.7M 1,593,948 +176,803 +12%
BIP
18
Brandes Investment Partners
California
$30M 1,554,688 +109,172 +8%
TC
19
Towle & Co
Colorado
$27.6M 1,430,921 +45,430 +3%
DC
20
Dendur Capital
New York
$27M 1,400,555 – –
EA
21
Emerald Advisers
Pennsylvania
$23.8M 1,233,796 +516,305 +72%
BCM
22
Basswood Capital Management
New York
$22.3M 1,157,596 -20,464 -2%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$20.9M 1,082,323 +279,562 +35%
Goldman Sachs
24
Goldman Sachs
New York
$20.2M 1,048,309 +421,747 +67%
PC
25
Polar Capital
United Kingdom
$19.7M 1,021,601 -128,422 -11%
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