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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
1
Fidelity Investments
Massachusetts
$463M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$138M
3
BlackRock
3
BlackRock
New York
$582M
4
SAM
4
Soviero Asset Management
New York
$18.2M
5
Public Employees Retirement Association of Colorado
5
Public Employees Retirement Association of Colorado
Colorado
$18.1M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$44.8M
2
DC
2
Dendur Capital
New York
$0
3
EA
3
Emerald Advisers
Pennsylvania
$0
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCH
26
Polar Capital Holdings
United Kingdom
$21.7M -$4.51M -146,438 -17%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$21.2M -$1.27M -41,245 -6%
Ameriprise
28
Ameriprise
Minnesota
$19M +$3.96M +128,572 +26%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$19M +$724K +23,513 +4%
SAM
30
Soviero Asset Management
New York
$18.2M +$18.2M +590,992 New
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$18.1M +$15.3M +88,722 +556%
Bank of America
32
Bank of America
North Carolina
$17.4M +$4.07M +132,252 +30%
Victory Capital Management
33
Victory Capital Management
Texas
$16.9M +$1.55M +50,173 +10%
HCM
34
Hodges Capital Management
Texas
$16.8M +$817K +26,511 +5%
PCM
35
Peregrine Capital Management
Minnesota
$16.7M -$594K -19,269 -3%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$16M – – –
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$14.8M +$3.16M +102,616 +27%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$14.7M +$3.8M +123,332 +35%
MOACM
39
Mutual of America Capital Management
New York
$13.9M +$5.95M +193,072 +75%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$13.6M +$4.12M +133,599 +43%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$12.8M -$720K -23,377 -5%
RA
42
Royce & Associates
New York
$12.6M +$5.36M +173,958 +74%
Morgan Stanley
43
Morgan Stanley
New York
$12.2M -$642K -20,832 -5%
BC
44
Burney Company
Virginia
$12.1M +$396K +12,859 +3%
AQR Capital Management
45
AQR Capital Management
Connecticut
$11.8M +$10.2M +332,188 +663%
KCM
46
Kennedy Capital Management
Missouri
$10.6M -$631K -20,480 -6%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$9.5M -$4.66M -151,390 -33%
VC
48
Vision Capital
Ontario, Canada
$9.42M +$9.42M +305,718 New
Barclays
49
Barclays
United Kingdom
$9.27M +$1.86M +60,268 +25%
Hotchkis & Wiley Capital Management
50
Hotchkis & Wiley Capital Management
California
$9.13M +$1.18M +38,280 +15%
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