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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.

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
1
Apollo Management Holdings
New York
$47.2M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$45M
3
LCM
3
Lakewood Capital Management
New York
$19.5M
4
HCM
4
Hodges Capital Management
Texas
$26.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$336M

Top Sellers

1
BlackRock
1
BlackRock
New York
$447M
2
UBS Group
2
UBS Group
Switzerland
$30.7M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$286M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$203M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$20.8M 807,044 -227,512 -22%
LCM
27
Lakewood Capital Management
New York
$19.5M 757,356 +757,356 New
PPA
28
Parametric Portfolio Associates
Washington
$19.3M 749,841 +24,670 +3%
Victory Capital Management
29
Victory Capital Management
Texas
$16.7M 647,469 +43,054 +7%
Goldman Sachs
30
Goldman Sachs
New York
$16.4M 637,434 +121,190 +23%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$16.4M 634,895 -62,352 -9%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$15.9M 614,866 -151,664 -20%
Bank of America
33
Bank of America
North Carolina
$15.6M 604,787 +23,601 +4%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$14.9M 578,571 +153,063 +36%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$14M 542,965 -190,352 -26%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$13.4M 519,000 – –
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$13.3M 515,947 +24,580 +5%
Morgan Stanley
38
Morgan Stanley
New York
$12.3M 478,796 -80,726 -14%
MOACM
39
Mutual of America Capital Management
New York
$11.7M 454,904 +12,021 +3%
PCM
40
Portolan Capital Management
Massachusetts
$10.5M 408,766 +234,421 +134%
PCM
41
Peregrine Capital Management
Minnesota
$10.5M 407,212 -83,707 -17%
Ameriprise
42
Ameriprise
Minnesota
$10.4M 401,620 -92,712 -19%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$9.99M 387,552 -7,540 -2%
BC
44
Burney Company
Virginia
$9.61M 372,754 -19,828 -5%
Hotchkis & Wiley Capital Management
45
Hotchkis & Wiley Capital Management
California
$8.61M 333,952 -4,740 -1%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$8.14M 315,712 +61,366 +24%
Swiss National Bank
47
Swiss National Bank
Switzerland
$7.35M 284,960 +1,000 +0.4%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$7.28M 282,366 -13,363 -5%
PAM
49
Panagora Asset Management
Massachusetts
$7.26M 281,654 +281,438 +130,295%
AIG
50
American International Group
New York
$7.25M 281,160 -16,680 -6%
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