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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 %
Renaissance Technologies
276
Renaissance Technologies
New York
– -$1.64M -63,853 Closed
Mackenzie Financial
277
Mackenzie Financial
Ontario, Canada
– -$1.64M -63,814 Closed
MC
278
Maverick Capital
Texas
– -$1.62M -63,314 Closed
EGM
279
Engineers Gate Manager
New York
– -$959K -37,394 Closed
TC
280
TwinBeech Capital
New York
– -$798K -31,097 Closed
HF
281
HRT Financial
New York
– -$709K -27,643 Closed
Allianz Asset Management
282
Allianz Asset Management
Germany
– -$702K -27,353 Closed
Qube Research & Technologies (QRT)
283
Qube Research & Technologies (QRT)
United Kingdom
– -$636K -24,801 Closed
PCM
284
Prelude Capital Management
New York
– -$583K -22,746 Closed
HSBC Holdings
285
HSBC Holdings
United Kingdom
– -$518K -19,927 Closed
IA
286
IndexIQ Advisors
New York
– -$488K -19,041 Closed
GCP
287
GSA Capital Partners
United Kingdom
– -$452K -17,629 Closed
WCM
288
Weld Capital Management
New York
– -$377K -14,679 Closed
CC
289
Centiva Capital
New York
– -$366K -14,262 Closed
Cambridge Investment Research Advisors
290
Cambridge Investment Research Advisors
Iowa
– -$271K -10,547 Closed
NICM
291
Neo Ivy Capital Management
New York
– -$249K -9,720 Closed
CAN
292
Cetera Advisor Networks
California
– -$230K -8,982 Closed
GAM
293
Gotham Asset Management
New York
– -$217K -8,449 Closed
BFM
294
Boothbay Fund Management
New York
– -$216K -8,420 Closed
PHK
295
Point72 Hong Kong
Hong Kong
– -$99K -3,864 Closed
FFG
296
Fortem Financial Group
California
– -$71K -2,766 Closed
PWPS
297
Pinnacle Wealth Planning Services
Ohio
– -$54K -2,105 Closed
HNB
298
Huntington National Bank
Ohio
– -$26K -1,000 Closed
FTDI
299
First Trust Direct Indexing
Massachusetts
– -$12K -479 Closed
FMP
300
Financial Management Professionals
Texas
– -$11K -430 Closed
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