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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 %
Qube Research & Technologies (QRT)
151
Qube Research & Technologies (QRT)
United Kingdom
$636K +$237K +9,256 +60%
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$623K +$82K +3,200 +15%
SAM
153
Shell Asset Management
Netherlands
$619K +$120K +4,669 +24%
ACM
154
AlphaCrest Capital Management
New York
$611K +$611K +23,814 New
SOADOR
155
State of Alaska Department of Revenue
Alaska
$591K -$32.4K -1,265 -5%
PCM
156
Prelude Capital Management
New York
$583K -$191K -7,470 -25%
PCM
157
Penserra Capital Management
California
$583K +$17.2K +670 +3%
NMERB
158
New Mexico Educational Retirement Board
New Mexico
$582K -$103K -4,000 -15%
OA
159
Oak Associates
Ohio
$579K +$194K +7,565 +50%
Stifel Financial
160
Stifel Financial
Missouri
$570K +$75.3K +2,935 +15%
Public Sector Pension Investment Board (PSP Investments)
161
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$548K +$548K +21,376 New
Truist Financial
162
Truist Financial
North Carolina
$547K +$547K +21,348 New
SG Americas Securities
163
SG Americas Securities
New York
$530K +$99.6K +3,881 +23%
SEI Investments
164
SEI Investments
Pennsylvania
$521K -$1.04M -40,765 -67%
HSBC Holdings
165
HSBC Holdings
United Kingdom
$518K -$178K -6,861 -26%
KCM
166
Kendall Capital Management
Maryland
$511K -$24.1K -940 -5%
Osaic Holdings
167
Osaic Holdings
Arizona
$498K -$1.05M -41,066 -68%
TRCT
168
Tower Research Capital (TRC)
New York
$496K -$341K -13,296 -41%
IA
169
IndexIQ Advisors
New York
$488K +$50.4K +1,966 +12%
PP
170
Paloma Partners
Connecticut
$479K -$1.34M -52,306 -74%
Skandinaviska Enskilda Banken (SEB)
171
Skandinaviska Enskilda Banken (SEB)
Sweden
$459K +$459K +17,900 New
GCP
172
GSA Capital Partners
United Kingdom
$452K +$452K +17,629 New
X
173
Xponance
Pennsylvania
$442K +$2.08K +81 +0.5%
CGH
174
Crossmark Global Holdings
Texas
$431K -$125K -4,870 -22%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$409K – – –
5 6
7
8 9