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Taylor Morrison
TMHC

Overview Fund Activity

274 hedge funds and large institutions have $3.96B invested in Taylor Morrison in 2021 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 77 increasing their positions, 112 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+21
Holders Change %
+8.3%
% of All Funds
4.23%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.11%
New
48
Increased
77
Reduced
112
Closed
23
Calls
$6.66M
Puts
$3.23M
Net Calls
+$3.43M
Net Calls Change
+$5.72M

Top Buyers

1
AMH
1
Apollo Management Holdings
New York
$120M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$21.9M
3
AIM
3
Artemis Investment Management
United Kingdom
$11.9M
4
BlackRock
4
BlackRock
New York
$614M
5
American Century Companies
5
American Century Companies
Missouri
$13.2M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$1.33M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$41M
3
BCM
3
Basswood Capital Management
New York
$42.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$11M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
276
Carlson Capital
Texas
– -$3.85M -149,200 Closed
APG Asset Management
277
APG Asset Management
Netherlands
– -$1.52M -68,300 Closed
TC
278
TwinBeech Capital
New York
– -$1.37M -52,947 Closed
MAM
279
Martingale Asset Management
Massachusetts
– -$1.16M -45,030 Closed
NEI
280
Northwest & Ethical Investments
Ontario, Canada
– -$805K -31,242 Closed
BAM
281
Blueshift Asset Management
New Jersey
– -$746K -28,950 Closed
MC
282
Maverick Capital
Texas
– -$389K -15,098 Closed
Simplex Trading
283
Simplex Trading
Illinois
– -$336K -12,440 Closed
CIBC World Market
284
CIBC World Market
Ontario, Canada
– -$318K -12,319 Closed
DT
285
Diversified Trust
Tennessee
– -$227K -8,804 Closed
OTPPB
286
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$216K -8,392 Closed
QT
287
Quantbot Technologies
New York
– -$212K -8,252 Closed
NICM
288
Neo Ivy Capital Management
New York
– -$67K -3,478 Closed
Skandinaviska Enskilda Banken (SEB)
289
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$26K -1,000 Closed
RCA
290
Ranch Capital Advisors
Florida
– -$21K -800 Closed
Barrow, Hanley, Mewhinney & Strauss
291
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$20K -766 Closed
ETC
292
Exchange Traded Concepts
Oklahoma
– -$15K -573 Closed
FCFS
293
First Command Financial Services
Texas
– -$11K -410 Closed
GRP
294
Global Retirement Partners
California
– -$5K -200 Closed
SFP
295
Sterling Financial Planning
New Jersey
– -$5K -180 Closed
GAM
296
Gemmer Asset Management
California
– -$3K -110 Closed
KIG
297
Kowal Investment Group
Wisconsin
– -$2K -70 Closed
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