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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.

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 Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$19.4M 733,317 +116,515 +19%
PPA
27
Parametric Portfolio Associates
Washington
$19.2M 725,171 -10,135 -1%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$18.4M 697,247 +7,764 +1%
Victory Capital Management
29
Victory Capital Management
Texas
$16M 604,415 +55,662 +10%
Bank of America
30
Bank of America
North Carolina
$15.4M 581,186 +14,910 +3%
HCM
31
Hodges Capital Management
Texas
$15M 567,591 +21,166 +4%
Morgan Stanley
32
Morgan Stanley
New York
$14.8M 559,522 +162,192 +41%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$13.7M 519,000 – –
Goldman Sachs
34
Goldman Sachs
New York
$13.6M 516,244 -2,468,338 -83%
Ameriprise
35
Ameriprise
Minnesota
$13.1M 494,332 -122,622 -20%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$13M 491,367 +11,686 +2%
PCM
37
Peregrine Capital Management
Minnesota
$13M 490,919 -51,424 -9%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$12.5M 474,364 -4,067 -0.9%
MOACM
39
Mutual of America Capital Management
New York
$11.7M 442,883 -7,200 -2%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$11.2M 425,508 +415,417 +4,117%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$10.4M 395,092 -18,743 -5%
BC
42
Burney Company
Virginia
$10.4M 392,582 -442 -0.1%
Hotchkis & Wiley Capital Management
43
Hotchkis & Wiley Capital Management
California
$8.95M 338,692 +42,350 +14%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$7.81M 295,729 -147,187 -33%
Swiss National Bank
45
Swiss National Bank
Switzerland
$7.5M 283,960 +1,900 +0.7%
Citigroup
46
Citigroup
New York
$7.05M 266,978 +55,477 +26%
Barclays
47
Barclays
United Kingdom
$6.99M 264,475 -36,492 -12%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$6.72M 254,346 +3,206 +1%
RA
49
Royce & Associates
New York
$6.36M 240,697 -169,128 -41%
Prudential Financial
50
Prudential Financial
New Jersey
$6.33M 239,511 -1,971 -0.8%
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