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Taylor Morrison
TMHC

Overview Fund Activity

271 hedge funds and large institutions have $3.11B invested in Taylor Morrison in 2020 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 80 increasing their positions, 114 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+7
Holders Change %
+2.65%
% of All Funds
4.81%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.09%
New
45
Increased
80
Reduced
114
Closed
35
Calls
$4.68M
Puts
$6.11M
Net Calls
-$1.44M
Net Calls Change
+$641K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$351M
2
Federated Hermes
Federated Hermes
Pennsylvania
$26.3M
3
Goldman Sachs
Goldman Sachs
New York
$64.5M
4
PCM
Palisade Capital Management
New Jersey
$16.6M
5
Citadel Advisors
Citadel Advisors
Florida
$24.3M

Top Sellers

1
CGM
Capital Growth Management
Massachusetts
$0
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$220M
3
HAI
Hennessy Advisors Inc
California
$0
4
CC
Carlson Capital
Texas
$0
5
DSC
Donald Smith & Co
New York
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
251
Gemmer Asset Management
California
$3K – – –
PFGIA
252
Patriot Financial Group Insurance Agency
Massachusetts
$3K – – –
PCG
253
Private Capital Group
Connecticut
$3K – – –
LC
254
Lindbrook Capital
California
$3K +$686 +27 +30%
TFO
255
Tarbox Family Office
California
$3K +$3K +99 New
FPS
256
Fieldpoint Private Securities
Connecticut
$3K +$3K +120 New
PWMG
257
Prestige Wealth Management Group
New Jersey
$2K +$2K +66 New
MPWT
258
MassMutual Private Wealth & Trust
Connecticut
$2K +$2K +67 New
HR
259
Howe & Rusling
New York
$2K +$2K +84 New
FF
260
FourThought Financial
Florida
$2K +$2K +98 New
HA
261
H2O AM
United Kingdom
$1K -$12K -624 -92%
OSAM
262
O'Shaughnessy Asset Management
Connecticut
$1K -$8.24K -313 -89%
WT
263
Washington Trust
Rhode Island
$1K -$128 -5 -11%
FHC
264
First Horizon Corporation
Tennessee
$1K – – –
BCWM
265
Bartlett & Co Wealth Management
Ohio
$180 +$180 +7 New
CGM
266
Capital Growth Management
Massachusetts
– -$29.8M -1,210,000 Closed
HAI
267
Hennessy Advisors Inc
California
– -$8.5M -345,700 Closed
CC
268
Carlson Capital
Texas
– -$8.04M -327,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
269
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$6.2M -252,020 Closed
GA
270
GRS Advisors
Illinois
– -$2.89M -117,400 Closed
SCM
271
SG Capital Management
Illinois
– -$2.84M -115,383 Closed
Assenagon Asset Management
272
Assenagon Asset Management
Luxembourg
– -$2.02M -82,161 Closed
AI
273
Atom Investors
Texas
– -$1.95M -79,103 Closed
Tudor Investment Corp
274
Tudor Investment Corp
Connecticut
– -$1.65M -67,251 Closed
DTL
275
Dynamic Technology Lab
Singapore
– -$1.41M -57,330 Closed
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