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Taylor Morrison
TMHC

Overview Fund Activity

253 hedge funds and large institutions have $2.96B invested in Taylor Morrison in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 100 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
-14
Holders Change %
-5.24%
% of All Funds
4.44%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
81
Reduced
100
Closed
42
Calls
$3.13M
Puts
$5.41M
Net Calls
-$2.28M
Net Calls Change
+$498K

Top Buyers

1
AMH
Apollo Management Holdings
New York
$47.2M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$45M
3
LCM
Lakewood Capital Management
New York
$19.5M
4
HCM
Hodges Capital Management
Texas
$26.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$336M

Top Sellers

1
BlackRock
BlackRock
New York
$447M
2
UBS Group
UBS Group
Switzerland
$30.7M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
$0
4
Vanguard Group
Vanguard Group
Pennsylvania
$286M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$203M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
226
Sageworth Trust
Pennsylvania
$14K – – –
FCB
227
First Command Bank
Texas
$11K – – –
FCFS
228
First Command Financial Services
Texas
$11K – – –
Fifth Third Bancorp
229
Fifth Third Bancorp
Ohio
$10K +$178 +7 +2%
MAM
230
McCarthy Asset Management
California
$9K – – –
SIC
231
Salem Investment Counselors
North Carolina
$9K +$9K +357 New
SIM
232
Sonora Investment Management
Arizona
$8K – – –
AF
233
Allworth Financial
California
$8K +$2.67K +100 +50%
EI
234
Ellevest Inc
New York
$7K +$1.09K +40 +18%
DFCM
235
Dark Forest Capital Management
Puerto Rico
$6K -$69.2K -2,884 -92%
GRP
236
Global Retirement Partners
California
$5K – – –
SFP
237
Sterling Financial Planning
New Jersey
$5K +$5K +180 New
FPS
238
Fieldpoint Private Securities
Connecticut
$4K +$1.21K +52 +43%
LC
239
Lindbrook Capital
California
$3K -$731 -29 -20%
GAM
240
Gemmer Asset Management
California
$3K – – –
PCG
241
Private Capital Group
Connecticut
$3K – – –
HR
242
Howe & Rusling
New York
$3K +$882 +30 +42%
FF
243
FourThought Financial
Florida
$2K – – –
GWS
244
Glassman Wealth Services
Virginia
$2K +$1.41K +43 +239%
KIG
245
Kowal Investment Group
Wisconsin
$2K +$2K +70 New
BIA
246
Bell Investment Advisors
California
$2K +$2K +92 New
TG
247
TCW Group
California
$1.51K +$1.51K +58,604 New
WT
248
Washington Trust
Rhode Island
$1K – – –
NFG
249
Next Financial Group
Texas
$1K +$1K +28 New
MPWT
250
MassMutual Private Wealth & Trust
Connecticut
$1K +$1K +51 New
8 9
10
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