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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.

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
1
Fidelity Investments
Massachusetts
$351M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$26.3M
3
PCH
3
Polar Capital Holdings
United Kingdom
$21.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$64.5M
5
PCM
5
Palisade Capital Management
New Jersey
$16.6M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$220M
3
HAI
3
Hennessy Advisors Inc
California
$0
4
CC
4
Carlson Capital
Texas
$0
5
DSC
5
Donald Smith & Co
New York
$140M
Name Market Value Shares Shares
Change 		Shares
Change %
PCH
26
Polar Capital Holdings
United Kingdom
$21.8M 850,393 +850,393 New
JVBC
27
J.V. Bruni & Co
Colorado
$21.5M 837,212 +216,384 +35%
BIP
28
Brandes Investment Partners
California
$19.5M 737,195 -39,274 -5%
PPA
29
Parametric Portfolio Associates
Washington
$18.8M 731,956 -2,552 -0.3%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$18.7M 730,728 -37,231 -5%
PCM
31
Palisade Capital Management
New Jersey
$16.6M 648,763 +648,763 New
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$15.2M 593,289 -228,395 -28%
PCM
33
Peregrine Capital Management
Minnesota
$14.4M 561,612 +234,284 +72%
Man Group
34
Man Group
United Kingdom
$13.5M 527,349 +83,231 +19%
HCM
35
Hodges Capital Management
Texas
$13.3M 519,914 +116,491 +29%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$13.3M 519,000 -64,600 -11%
Victory Capital Management
37
Victory Capital Management
Texas
$12.8M 498,580 -6,230 -1%
BAMCO Inc
38
BAMCO Inc
New York
$12.6M 490,894 -21,223 -4%
Ameriprise
39
Ameriprise
Minnesota
$12.5M 488,382 -78,332 -14%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$11.8M 459,858 +19,734 +4%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$11.2M 437,212 +41,671 +11%
Bank of America
42
Bank of America
North Carolina
$11.1M 434,024 -134,217 -24%
Morgan Stanley
43
Morgan Stanley
New York
$10.7M 418,162 +19,526 +5%
Millennium Management
44
Millennium Management
New York
$10.4M 404,266 +11,539 +3%
BC
45
Burney Company
Virginia
$9.75M 380,165 -13,881 -4%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$9.67M 377,065 -703 -0.2%
KCM
47
Kennedy Capital Management
Missouri
$9.39M 365,995 -25,251 -6%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$9.11M 355,099 -1,177 -0.3%
Citigroup
49
Citigroup
New York
$8.09M 315,209 +15,510 +5%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$7.93M 309,317 +7,614 +3%
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