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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 %
Two Sigma Investments
276
Two Sigma Investments
New York
– -$1.05M -42,868 Closed
MSL
277
Mackay Shields LLC
New York
– -$1M -40,800 Closed
Jennison Associates
278
Jennison Associates
New York
– -$899K -36,551 Closed
American Century Companies
279
American Century Companies
Missouri
– -$835K -33,954 Closed
SSA
280
Schonfeld Strategic Advisors
New York
– -$813K -33,057 Closed
RJA
281
Raymond James & Associates
Florida
– -$725K -29,484 Closed
AWS
282
AJ Wealth Strategies
New York
– -$654K -26,614 Closed
SM
283
Sciencast Management
New Jersey
– -$590K -21,716 Closed
SEC
284
Seven Eight Capital
New York
– -$421K -17,118 Closed
QCM
285
Quantinno Capital Management
New York
– -$403K -16,373 Closed
CCIA
286
Campbell & Co Investment Adviser
Maryland
– -$267K -10,840 Closed
AFS
287
Amtrust Financial Services
New York
– -$246K -10,000 Closed
Verition Fund Management
288
Verition Fund Management
Connecticut
– -$234K -9,525 Closed
FRM
289
Fox Run Management
Connecticut
– -$233K -9,456 Closed
QSS
290
Quantitative Systematic Strategies
Florida
– -$223K -9,057 Closed
WAM
291
World Asset Management
Michigan
– -$205K -8,349 Closed
Acadian Asset Management
292
Acadian Asset Management
Massachusetts
– -$180K -7,306 Closed
CG
293
Cutler Group
California
– -$176K -7,186 Closed
GT
294
Glenmede Trust
Pennsylvania
– -$47K -1,927 Closed
CMBA
295
C.M. Bidwell & Associates
Hawaii
– -$36K -1,470 Closed
PFS
296
Prospera Financial Services
Texas
– -$13K -527 Closed
VFA
297
Valeo Financial Advisors
Indiana
– -$8K -342 Closed
FHA
298
Flagship Harbor Advisors
Massachusetts
– -$4K -200 Closed
PFWA
299
Paces Ferry Wealth Advisors
Georgia
– -$2K -78 Closed
Fidelity International
300
Fidelity International
Bermuda
– -$1K -60 Closed
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