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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.

New
Increased
Maintained
Reduced
Closed
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 %
Assenagon Asset Management
276
Assenagon Asset Management
Luxembourg
– -$1.04M -33,806 Closed
BAM
277
Blueshift Asset Management
New Jersey
– -$936K -30,370 Closed
DGHMC
278
Dalton, Greiner, Hartman, Maher & Co
New York
– -$797K -25,882 Closed
Truist Financial
279
Truist Financial
North Carolina
– -$660K -21,414 Closed
CWM
280
CIBC World Markets
New York
– -$426K -13,833 Closed
DCM
281
Dupont Capital Management
Delaware
– -$325K -10,540 Closed
QIM
282
Quantitative Investment Management
Virginia
– -$313K -10,179 Closed
EC
283
EJF Capital
Virginia
– -$308K -10,000 Closed
APCM
284
Arbiter Partners Capital Management
New York
– -$256K -10,000 Closed
SPC
285
Sigma Planning Corp
Michigan
– -$271K -8,800 Closed
FRM
286
Fox Run Management
Connecticut
– -$232K -7,544 Closed
VPIM
287
Vanguard Personalized Indexing Management
California
– -$231K -7,511 Closed
WAM
288
World Asset Management
Michigan
– -$227K -7,276 Closed
SCM
289
Shelton Capital Management
Colorado
– -$223K -7,244 Closed
Canada Pension Plan Investment Board
290
Canada Pension Plan Investment Board
Ontario, Canada
– -$219K -7,121 Closed
YIH
291
Y-Intercept (HK)
Hong Kong
– -$217K -6,973 Closed
CIP
292
Cornerstone Investment Partners
Georgia
– -$213K -6,900 Closed
HighTower Advisors
293
HighTower Advisors
Illinois
– -$211K -6,879 Closed
XT
294
XTX Topco
Cayman Islands
– -$208K -6,755 Closed
ACI
295
AMP Capital Investors
Australia
– -$204K -6,630 Closed
Acadian Asset Management
296
Acadian Asset Management
Massachusetts
– -$90K -2,918 Closed
AIC
297
Ameritas Investment Company
Nebraska
– -$26.3K -853 Closed
Lazard Asset Management
298
Lazard Asset Management
New York
– -$11K -370 Closed
RFA
299
Reilly Financial Advisors
California
– -$9K -300 Closed
CG
300
Cutler Group
California
– -$3K -100 Closed
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