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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 %
TI
276
Trexquant Investment
Connecticut
– -$306K -11,591 Closed
Citadel Advisors
277
Citadel Advisors
Florida
– -$295K -11,156 Closed
AIM
278
Aigen Investment Management
New York
– -$253K -9,564 Closed
BCM
279
Bayesian Capital Management
New York
– -$217K -8,200 Closed
VI
280
Versor Investments
New York
– -$209K -7,900 Closed
TCM
281
Teza Capital Management
Illinois
– -$205K -7,775 Closed
CW
282
CreativeOne Wealth
Kansas
– -$205K -7,772 Closed
SAM
283
Sawgrass Asset Management
Florida
– -$203K -7,675 Closed
JCA
284
Jade Capital Advisors
New Jersey
– -$132K -5,000 Closed
First Manhattan
285
First Manhattan
New York
– -$127K -4,840 Closed
EAM
286
Exos Asset Management
New York
– -$57K -2,161 Closed
CTC
287
Central Trust Company
Missouri
– -$27K -1,025 Closed
CMF
288
Counterpoint Mutual Funds
California
– -$13K -505 Closed
IA
289
IFP Advisors
Florida
– -$10K -364 Closed
LWCFA
290
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$6K -217 Closed
EFSCE
291
Enterprise Financial Services Corp (EFSC)
Missouri
– -$3K -99 Closed
EW
292
Evoke Wealth
California
– -$2K -71 Closed
ASN
293
Advisory Services Network
Georgia
– -$1K -19 Closed
BCWM
294
Bartlett & Co Wealth Management
Ohio
– -$185 -7 Closed
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