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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 %
BlackRock
1
BlackRock
New York
$441M 17,937,197 +61,654 +0.3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$290M 11,778,826 +1,434,842 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$269M 10,932,223 -1,038,337 -9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$223M 9,056,748 -349,308 -4%
DSC
5
Donald Smith & Co
New York
$140M 5,703,042 -1,012,051 -15%
State Street
6
State Street
Massachusetts
$118M 4,790,756 -112,738 -2%
AllianceBernstein
7
AllianceBernstein
Tennessee
$90.5M 3,679,931 -97,031 -3%
MVP
8
Miller Value Partners
Florida
$84.1M 3,418,294 -49,499 -1%
Northern Trust
9
Northern Trust
Illinois
$65.5M 2,664,603 -87,973 -3%
Macquarie Group
10
Macquarie Group
Australia
$64.1M 2,605,176 +34,837 +1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$63.2M 2,570,268 -89,586 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$50.1M 2,036,794 +108,690 +6%
Goldman Sachs
13
Goldman Sachs
New York
$45.6M 1,855,997 +807,688 +77%
Principal Financial Group
14
Principal Financial Group
Iowa
$45.3M 1,841,681 +54,519 +3%
Norges Bank
15
Norges Bank
Norway
$43.3M 1,762,500 – –
BCM
16
Basswood Capital Management
New York
$42.7M 1,738,137 +580,541 +50%
Invesco
17
Invesco
Georgia
$34.6M 1,405,360 -188,588 -12%
TC
18
Towle & Co
Colorado
$32.4M 1,318,270 -112,651 -8%
CGM
19
Capital Growth Management
Massachusetts
$29.8M 1,210,000 -400,000 -25%
CT
20
CGM Trust
Massachusetts
$29.8M 1,210,000 +1,210,000 New
EA
21
Emerald Advisers
Pennsylvania
$29.3M 1,190,260 -43,536 -4%
DC
22
Dendur Capital
New York
$28.3M 1,149,540 -251,015 -18%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$25.1M 1,020,644 -61,679 -6%
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$24.7M 1,005,848 – –
Charles Schwab
25
Charles Schwab
California
$23.2M 944,743 -16,420 -2%
1
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