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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.

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 %
Bank of America
26
Bank of America
North Carolina
$27.3M +$6.2M +177,368 +29%
PPA
27
Parametric Portfolio Associates
Washington
$26.5M +$236K +6,764 +0.9%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$23.2M +$4.24M +121,391 +22%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$21.9M +$16.1M +461,894 +280%
Victory Capital Management
30
Victory Capital Management
Texas
$20M -$2.67M -76,301 -12%
Morgan Stanley
31
Morgan Stanley
New York
$19.8M +$3.05M +87,247 +18%
PCM
32
Portolan Capital Management
Massachusetts
$18.9M +$4.6M +131,684 +32%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$18.5M -$3.03M -86,741 -14%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$18.3M -$3.88M -110,857 -17%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$18.1M – – –
MOACM
36
Mutual of America Capital Management
New York
$15.8M -$101K -2,902 -0.6%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$15.7M -$2.33M -66,629 -13%
Goldman Sachs
38
Goldman Sachs
New York
$15.1M -$7.17M -205,174 -32%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$13.5M -$61.7K -1,764 -0.5%
American Century Companies
40
American Century Companies
Missouri
$13.2M +$7.06M +201,944 +116%
BC
41
Burney Company
Virginia
$12.8M -$248K -7,084 -2%
PCM
42
Peregrine Capital Management
Minnesota
$12M -$2.21M -63,205 -16%
AIM
43
Artemis Investment Management
United Kingdom
$11.9M +$11.9M +339,822 New
Barclays
44
Barclays
United Kingdom
$11.8M +$2.18M +62,231 +23%
Ameriprise
45
Ameriprise
Minnesota
$11.7M -$2.37M -67,908 -17%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$11M +$7.8K +223 +0.1%
AQR Capital Management
47
AQR Capital Management
Connecticut
$11M -$16.9M -489,833 -61%
Swiss National Bank
48
Swiss National Bank
Switzerland
$9.64M -$325K -9,300 -3%
AIG
49
American International Group
New York
$9.44M -$387K -11,058 -4%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$9.07M -$803K -22,962 -8%
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