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Taylor Morrison
TMHC

Overview Fund Activity

265 hedge funds and large institutions have $3.63B invested in Taylor Morrison in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 78 increasing their positions, 105 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-6
Holders Change %
-2.21%
% of All Funds
4.67%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
42
Increased
78
Reduced
105
Closed
46
Calls
$7.89M
Puts
$17.5M
Net Calls
-$9.61M
Net Calls Change
-$8.17M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$463M
2
AllianceBernstein
AllianceBernstein
Tennessee
$138M
3
BlackRock
BlackRock
New York
$582M
4
SAM
Soviero Asset Management
New York
$18.2M
5
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$18.1M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$44.8M
2
DC
Dendur Capital
New York
$0
3
EA
Emerald Advisers
Pennsylvania
$0
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
5
Citadel Advisors
Citadel Advisors
Florida
$9.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
226
Central Trust Company
Missouri
$32K +$32K +1,025 New
TWA
227
TCI Wealth Advisors
Arizona
$28K +$17.9K +589 +177%
AIC
228
Ameritas Investment Company
Nebraska
$26.3K +$26.3K +853 New
BCA
229
Berman Capital Advisors
Georgia
$25K +$1.18K +39 +5%
RCA
230
Ranch Capital Advisors
Florida
$24K – – –
QCG
231
Quadrant Capital Group
Ohio
$19K -$716 -23 -4%
Rockefeller Capital Management
232
Rockefeller Capital Management
New York
$19K +$19K +648 New
Fifth Third Bancorp
233
Fifth Third Bancorp
Ohio
$15K +$4.59K +149 +44%
PA
234
Parallel Advisors
California
$14K – – –
FCB
235
First Command Bank
Texas
$13K – – –
FCFS
236
First Command Financial Services
Texas
$13K – – –
Lazard Asset Management
237
Lazard Asset Management
New York
$11K -$18K -604 -62%
KTC
238
Kistler-Tiffany Companies
Pennsylvania
$11K – – –
MAM
239
McCarthy Asset Management
California
$11K – – –
AIG
240
American International Group
New York
$9.41K -$20 -665 -0.2%
SIM
241
Sonora Investment Management
Arizona
$9K – – –
RFA
242
Reilly Financial Advisors
California
$9K +$9K +300 New
PAM
243
Panagora Asset Management
Massachusetts
$7K – – –
EI
244
Ellevest Inc
New York
$7K – – –
AF
245
Allworth Financial
California
$6K – – –
GRP
246
Global Retirement Partners
California
$6K – – –
LC
247
Lindbrook Capital
California
$4K – – –
FPS
248
Fieldpoint Private Securities
Connecticut
$4K – – –
TFO
249
Tarbox Family Office
California
$3K – – –
EFSCE
250
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
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10
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