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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 %
SCM
76
Stanley Capital Management
Texas
$4.07M 158,720 +6,100 +4%
CCMG
77
Clark Capital Management Group
Pennsylvania
$3.99M 155,688 -8,742 -5%
MCM
78
MKP Capital Management
New York
$3.95M 153,851 +153,851 New
PCM
79
Portolan Capital Management
Massachusetts
$3.59M 139,779 -181,648 -57%
Marshall Wace
80
Marshall Wace
United Kingdom
$3.57M 139,282 -104,238 -43%
CSS
81
Cubist Systematic Strategies
Connecticut
$3.42M 133,309 +47,046 +55%
ACM
82
Atika Capital Management
New York
$3.38M 131,700 +11,700 +10%
Fisher Asset Management
83
Fisher Asset Management
Washington
$3.14M 122,387 -9,256 -7%
MIM
84
MetLife Investment Management
New Jersey
$3.14M 122,326 -6,958 -5%
CAM
85
ClariVest Asset Management
California
$3.1M 120,722 -29,876 -20%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$2.76M 107,624 +103,356 +2,422%
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$2.68M 104,500 -8,700 -8%
TPSF
88
Texas Permanent School Fund
Texas
$2.68M 104,338 -16,827 -14%
Deutsche Bank
89
Deutsche Bank
Germany
$2.47M 96,178 +24,549 +34%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$2.45M 95,314 +26,568 +39%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
91
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.41M 94,000 +94,000 New
Comerica Bank
92
Comerica Bank
Texas
$2.35M 77,514 -1,665 -2%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$2.08M 81,013 -11,785 -13%
Two Sigma Advisers
94
Two Sigma Advisers
New York
$2.07M 80,614 +65,714 +441%
MCM
95
Maltese Capital Management
New York
$2.05M 80,000 -37,700 -32%
APG Asset Management
96
APG Asset Management
Netherlands
$2.02M 96,500 +37,400 +63%
OC
97
Oppenheimer & Co
New York
$2M 78,016 -1,500 -2%
LOAMU
98
Lombard Odier Asset Management (USA)
New York
$1.97M 76,794 -12,614 -14%
ECM
99
ExodusPoint Capital Management
New York
$1.92M 74,986 -5,981 -7%
SLG
100
Stanley-Laman Group
Pennsylvania
$1.87M 72,738 +8,952 +14%
2 3
4
5 6