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Taylor Morrison
TMHC

Overview Fund Activity

267 hedge funds and large institutions have $3.02B invested in Taylor Morrison in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 91 increasing their positions, 94 reducing their positions, and 40 closing their positions.

Holders
267
Holders Change
+2
Holders Change %
+0.75%
% of All Funds
4.66%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
42
Increased
91
Reduced
94
Closed
40
Calls
$2.97M
Puts
$5.75M
Net Calls
-$2.78M
Net Calls Change
+$6.82M

Top Buyers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$45.3M
2
UBS Group
2
UBS Group
Switzerland
$47.3M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$27.2M
4
BCM
4
Basswood Capital Management
New York
$44.2M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$62.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$13.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$335M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$687K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$20.3M
5
SAM
5
Soviero Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LWCFA
251
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6K +$6K +217 New
AF
252
Allworth Financial
California
$5K – – –
GRP
253
Global Retirement Partners
California
$5K – – –
LC
254
Lindbrook Capital
California
$4K +$811 +30 +25%
GAM
255
Gemmer Asset Management
California
$3K – – –
FPS
256
Fieldpoint Private Securities
Connecticut
$3K – – –
PCG
257
Private Capital Group
Connecticut
$3K – – –
EFSCE
258
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
HR
259
Howe & Rusling
New York
$2K – – –
FF
260
FourThought Financial
Florida
$2K – – –
EW
261
Evoke Wealth
California
$2K +$2K +71 New
WT
262
Washington Trust
Rhode Island
$1K – – –
FHC
263
First Horizon Corporation
Tennessee
$1K – – –
ASN
264
Advisory Services Network
Georgia
$1K +$1K +19 New
Nisa Investment Advisors
265
Nisa Investment Advisors
Missouri
$284 -$11 -400 -4%
BCWM
266
Bartlett & Co Wealth Management
Ohio
$185 – – –
SAM
267
Soviero Asset Management
New York
– -$18.2M -590,992 Closed
KCM
268
Kennedy Capital Management
Missouri
– -$10.6M -345,515 Closed
VC
269
Vision Capital
Ontario, Canada
– -$9.42M -305,718 Closed
Jacobs Levy Equity Management
270
Jacobs Levy Equity Management
New Jersey
– -$4.54M -147,432 Closed
ACM
271
Atika Capital Management
New York
– -$3.18M -103,100 Closed
GECH
272
Garnet Equity Capital Holdings
New York
– -$2.16M -70,000 Closed
Two Sigma Advisers
273
Two Sigma Advisers
New York
– -$1.83M -59,480 Closed
Arrowstreet Capital
274
Arrowstreet Capital
Massachusetts
– -$1.38M -44,788 Closed
Marshall Wace
275
Marshall Wace
United Kingdom
– -$1.35M -43,746 Closed
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11
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