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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 %
UBS Group
51
UBS Group
Switzerland
$7.75M 302,066 -249,719 -45%
Wells Fargo
52
Wells Fargo
California
$7.66M 298,509 -11,636 -4%
OCAM
53
Owl Creek Asset Management
New York
$7.58M 295,377 – –
Swiss National Bank
54
Swiss National Bank
Switzerland
$7.16M 279,060 – –
AG
55
Aperio Group
California
$6.9M 268,973 -14,566 -5%
CS
56
Credit Suisse
Switzerland
$6.72M 262,127 -63,942 -20%
Hotchkis & Wiley Capital Management
57
Hotchkis & Wiley Capital Management
California
$6.62M 258,062 +51,340 +25%
MOACM
58
Mutual of America Capital Management
New York
$6.59M 257,011 +115,091 +81%
Legal & General Group
59
Legal & General Group
United Kingdom
$6.31M 246,098 -5,244 -2%
MWNA
60
Marshall Wace North America
New York
$6.27M 244,487 +29,754 +14%
Barclays
61
Barclays
United Kingdom
$6.17M 240,699 +138,149 +135%
RA
62
Royce & Associates
New York
$6.05M 235,867 -87,500 -27%
GECH
63
Garnet Equity Capital Holdings
New York
$5.97M 232,815 +22,815 +11%
Prudential Financial
64
Prudential Financial
New Jersey
$5.93M 231,137 -32,307 -12%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.88M 229,065 -10,509 -4%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$5.69M 221,940 +108,940 +96%
DGHMC
67
Dalton, Greiner, Hartman, Maher & Co
New York
$5.21M 203,023 -102,498 -34%
Rafferty Asset Management
68
Rafferty Asset Management
New York
$5.01M 195,476 -21,366 -10%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$5M 195,048 -8,600 -4%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$4.93M 192,233 -5,709 -3%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$4.34M 169,375 +52 +0%
UBS AM
72
UBS AM
Illinois
$4.3M 167,514 +1,227 +0.7%
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$4.28M 166,838 +166,838 New
HW
74
Hancock Whitney
Mississippi
$4.25M 165,562 -14,845 -8%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$4.2M 163,762 -30,710 -16%
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