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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 %
BlackRock
1
BlackRock
New York
$465M 18,112,280 +175,083 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$351M 13,697,685 +1,918,859 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$287M 11,189,177 +256,954 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$220M 8,559,064 -497,684 -5%
DSC
5
Donald Smith & Co
New York
$140M 5,441,140 -261,902 -5%
State Street
6
State Street
Massachusetts
$117M 4,579,238 -211,518 -4%
AllianceBernstein
7
AllianceBernstein
Tennessee
$94.7M 3,693,444 +13,513 +0.4%
MVP
8
Miller Value Partners
Florida
$83.2M 3,245,023 -173,271 -5%
Macquarie Group
9
Macquarie Group
Australia
$74.1M 2,890,713 +285,537 +11%
Northern Trust
10
Northern Trust
Illinois
$66.7M 2,600,910 -63,693 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$64.9M 2,528,481 -41,787 -2%
Goldman Sachs
12
Goldman Sachs
New York
$64.5M 2,515,872 +659,875 +36%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$57.5M 2,242,900 +206,106 +10%
Norges Bank
14
Norges Bank
Norway
$47.8M 1,864,900 +102,400 +6%
Principal Financial Group
15
Principal Financial Group
Iowa
$44.6M 1,739,174 -102,507 -6%
BCM
16
Basswood Capital Management
New York
$40.5M 1,577,925 -160,212 -9%
Invesco
17
Invesco
Georgia
$40.3M 1,571,410 +166,050 +12%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$35.6M 1,387,695 +367,051 +36%
TC
19
Towle & Co
Colorado
$30.8M 1,202,431 -115,839 -9%
DC
20
Dendur Capital
New York
$29.5M 1,149,540 – –
Federated Hermes
21
Federated Hermes
Pennsylvania
$26.3M 1,025,303 +995,199 +3,306%
Charles Schwab
22
Charles Schwab
California
$24.6M 957,362 +12,619 +1%
Citadel Advisors
23
Citadel Advisors
Florida
$24.3M 945,628 +382,384 +68%
EA
24
Emerald Advisers
Pennsylvania
$23.8M 928,615 -261,645 -22%
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$22.5M 875,381 -130,467 -13%
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