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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 %
HNB
251
Huntington National Bank
Ohio
$1K +$1K +55 New
FHA
252
First Horizon Advisors
Tennessee
$1K +$1K +84 New
Nisa Investment Advisors
253
Nisa Investment Advisors
Missouri
$275 -$3 -100 -0.9%
BGIM
254
Brandywine Global Investment Management
Pennsylvania
– -$12.5M -474,364 Closed
CS
255
Candriam SCA
Luxembourg
– -$3.3M -124,810 Closed
Two Sigma Investments
256
Two Sigma Investments
New York
– -$2.19M -82,963 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
257
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.69M -63,800 Closed
Massachusetts Financial Services
258
Massachusetts Financial Services
Massachusetts
– -$1.35M -51,114 Closed
PL
259
Polianta Ltd
Jersey
– -$1.22M -46,000 Closed
Vontobel Holding
260
Vontobel Holding
Switzerland
– -$1.1M -41,911 Closed
SEC
261
Seven Eight Capital
New York
– -$991K -37,521 Closed
QC
262
Quadrature Capital
United Kingdom
– -$792K -29,958 Closed
ESCM
263
Echo Street Capital Management
New York
– -$698K -26,427 Closed
VF
264
Virtu Financial
New York
– -$637K -24,109 Closed
Qube Research & Technologies (QRT)
265
Qube Research & Technologies (QRT)
United Kingdom
– -$611K -23,121 Closed
HIS
266
Harvest Investment Services
Illinois
– -$585K -22,144 Closed
Public Sector Pension Investment Board (PSP Investments)
267
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$580K -21,944 Closed
PP
268
Paloma Partners
Connecticut
– -$559K -21,175 Closed
Verition Fund Management
269
Verition Fund Management
Connecticut
– -$521K -19,721 Closed
LCM
270
Laurion Capital Management
New York
– -$499K -18,900 Closed
PRC
271
Pearl River Capital
Michigan
– -$493K -18,648 Closed
E
272
Ergoteles
New York
– -$399K -15,119 Closed
B
273
Bellecapital
Switzerland
– -$364K -13,788 Closed
CCIA
274
Campbell & Co Investment Adviser
Maryland
– -$354K -13,415 Closed
BC
275
Bridgefront Capital
Texas
– -$350K -13,252 Closed
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