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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 %
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$404K – – –
CC
177
Cannell & Co
New York
$404K – – –
HIA
178
Harbor Investment Advisory
Maryland
$383K +$336K +13,094 +710%
WCM
179
Weld Capital Management
New York
$377K -$567K -22,092 -60%
Pacer Advisors
180
Pacer Advisors
Pennsylvania
$372K -$433K -16,872 -54%
CC
181
Centiva Capital
New York
$366K +$366K +14,262 New
JPMPWA
182
J.P. Morgan Private Wealth Advisors
California
$355K +$355K +13,837 New
Mitsubishi UFJ Trust & Banking
183
Mitsubishi UFJ Trust & Banking
Japan
$344K +$136K +5,300 +65%
AB
184
Amalgamated Bank
New York
$332K +$3.08K +120 +0.9%
II
185
Inspire Investing
Idaho
$324K +$324K +12,648 New
MCM
186
Marathon Capital Management
Maryland
$320K – – –
SAM
187
Securian Asset Management
Minnesota
$316K -$7.13K -278 -2%
Squarepoint
188
Squarepoint
New York
$314K -$1.87M -72,788 -86%
MAM
189
Martingale Asset Management
Massachusetts
$314K +$314K +12,237 New
VCM
190
Versant Capital Management
Arizona
$309K -$128 -5 -0%
CAPTRUST Financial Advisors
191
CAPTRUST Financial Advisors
North Carolina
$305K +$259K +10,100 +565%
PAMU
192
Pictet Asset Management (UK)
United Kingdom
$298K – – –
Teacher Retirement System of Texas
193
Teacher Retirement System of Texas
Texas
$293K +$293K +11,426 New
Nisa Investment Advisors
194
Nisa Investment Advisors
Missouri
$286K +$21.8K +850 +8%
Mercer Global Advisors
195
Mercer Global Advisors
Colorado
$276K +$24.4K +948 +10%
KWM
196
Kingsview Wealth Management
Oregon
$274K +$274K +10,700 New
CCB
197
Cutter & Co Brokerage
Missouri
$273K +$37.9K +1,475 +16%
Cambridge Investment Research Advisors
198
Cambridge Investment Research Advisors
Iowa
$271K +$3.19K +124 +1%
EC
199
EJF Capital
Virginia
$257K -$257K -10,000 -50%
APCM
200
Arbiter Partners Capital Management
New York
$256K – – –
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