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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 %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$1.85M 71,984 +3,700 +5%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$1.82M 70,897 -483 -0.7%
MSA
103
Mason Street Advisors
Wisconsin
$1.78M 69,398 -17 -0%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$1.72M 70,271 +51,777 +280%
BAM
105
Blueshift Asset Management
New Jersey
$1.69M 65,775 +20,192 +44%
Renaissance Technologies
106
Renaissance Technologies
New York
$1.64M 63,853 -105,000 -62%
Mackenzie Financial
107
Mackenzie Financial
Ontario, Canada
$1.64M 63,814 +1,304 +2%
MC
108
Maverick Capital
Texas
$1.62M 63,314 -16,074 -20%
SCM
109
Snow Capital Management
Pennsylvania
$1.5M 58,511 – –
First Trust Advisors
110
First Trust Advisors
Illinois
$1.5M 58,345 -5,743 -9%
GC
111
Guggenheim Capital
Illinois
$1.48M 57,784 +48,433 +518%
Canada Life
112
Canada Life
Manitoba, Canada
$1.45M 56,406 -6,101 -10%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$1.44M 56,239 -1,104 -2%
MA
114
Mutual Advisors
Nebraska
$1.4M 54,720 -400 -0.7%
AQR Capital Management
115
AQR Capital Management
Connecticut
$1.29M 50,103 -216,630 -81%
FDCDDQ
116
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.28M 49,949 -8,680 -15%
Massachusetts Financial Services
117
Massachusetts Financial Services
Massachusetts
$1.25M 48,898 -2,672 -5%
SOMRS
118
State of Michigan Retirement System
Michigan
$1.22M 47,379 +100 +0.2%
AIP
119
Ameritas Investment Partners
Nebraska
$1.2M 46,671 -1,087 -2%
Jacobs Levy Equity Management
120
Jacobs Levy Equity Management
New Jersey
$1.16M 45,078 +45,078 New
NMIMC
121
Northwestern Mutual Investment Management Company
Wisconsin
$1.15M 44,678 -417 -0.9%
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.11M 43,393 +1,825 +4%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$1.11M 43,300 -798 -2%
CIBC World Market
124
CIBC World Market
Ontario, Canada
$1.11M 43,191 -373 -0.9%
Voloridge Investment Management
125
Voloridge Investment Management
Florida
$1.08M 41,986 +26,975 +180%
3 4
5
6 7