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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 %
NICM
201
Neo Ivy Capital Management
New York
$249K +$79.8K +3,114 +47%
SPC
202
Sigma Planning Corp
Michigan
$233K +$233K +9,100 New
Janney Montgomery Scott
203
Janney Montgomery Scott
Pennsylvania
$231K -$9.59K -373 -4%
CAN
204
Cetera Advisor Networks
California
$230K +$230K +8,982 New
GAM
205
Gotham Asset Management
New York
$217K – – –
BFM
206
Boothbay Fund Management
New York
$216K +$216K +8,420 New
VPIM
207
Vanguard Personalized Indexing Management
California
$207K +$207K +8,063 New
SO
208
STRS Ohio
Ohio
$187K -$113K -4,400 -38%
JCA
209
Jade Capital Advisors
New Jersey
$128K – – –
Northwestern Mutual Wealth Management
210
Northwestern Mutual Wealth Management
Wisconsin
$128K +$91.3K +3,562 +248%
PNC Financial Services Group
211
PNC Financial Services Group
Pennsylvania
$119K -$2.88K -113 -2%
QT
212
Quantbot Technologies
New York
$117K -$493K -19,338 -81%
FMT
213
First Mercantile Trust
Tennessee
$110K -$7.45K -290 -6%
US Bancorp
214
US Bancorp
Minnesota
$108K +$18K +704 +20%
SSB
215
Sandy Spring Bank
Maryland
$103K – – –
S
216
SignatureFD
Georgia
$102K -$1.41K -55 -1%
HCM
217
Huber Capital Management
California
$101K -$16.7K -651 -14%
PHK
218
Point72 Hong Kong
Hong Kong
$99K +$99K +3,864 New
SPIA
219
Steward Partners Investment Advisory
New York
$88K +$5.15K +200 +6%
FFG
220
Fortem Financial Group
California
$71K +$71K +2,766 New
PWPS
221
Pinnacle Wealth Planning Services
Ohio
$54K +$54K +2,105 New
GEA
222
Glen Eagle Advisors
New Jersey
$29.5K – – –
LF
223
Lee Financial
Texas
$27K – – –
HNB
224
Huntington National Bank
Ohio
$26K – – –
Lazard Asset Management
225
Lazard Asset Management
New York
$24K +$24K +974 New
7 8
9
10 11