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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$9.09M 295,075 -650,553 -69%
Swiss National Bank
52
Swiss National Bank
Switzerland
$8.69M 282,060 +3,000 +1%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$7.74M 251,140 +29,200 +13%
Legal & General Group
54
Legal & General Group
United Kingdom
$7.72M 250,646 +4,548 +2%
Prudential Financial
55
Prudential Financial
New Jersey
$7.44M 241,482 +10,345 +4%
Wells Fargo
56
Wells Fargo
California
$7.32M 237,698 -60,811 -20%
Millennium Management
57
Millennium Management
New York
$6.82M 221,471 -182,795 -45%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.54M 212,096 -16,969 -7%
Citigroup
59
Citigroup
New York
$6.52M 211,501 -103,708 -33%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$5.94M 192,931 -2,117 -1%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$5.9M 191,541 -692 -0.4%
Deutsche Bank
62
Deutsche Bank
Germany
$5.44M 176,482 +80,304 +83%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$5.18M 168,151 -1,224 -0.7%
UBS AM
64
UBS AM
Illinois
$4.97M 161,461 -6,053 -4%
SCM
65
Stanley Capital Management
Texas
$4.89M 158,720 – –
HW
66
Hancock Whitney
Mississippi
$4.86M 157,756 -7,806 -5%
PCM
67
Portolan Capital Management
Massachusetts
$4.8M 155,936 +16,157 +12%
Rafferty Asset Management
68
Rafferty Asset Management
New York
$4.72M 153,230 -42,246 -22%
CS
69
Credit Suisse
Switzerland
$4.71M 152,720 -109,407 -42%
Two Sigma Investments
70
Two Sigma Investments
New York
$4.7M 152,617 +152,617 New
Jacobs Levy Equity Management
71
Jacobs Levy Equity Management
New Jersey
$4.54M 147,432 +102,354 +227%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$4.2M 136,244 -27,518 -17%
Fisher Asset Management
73
Fisher Asset Management
Washington
$3.87M 125,549 +3,162 +3%
Man Group
74
Man Group
United Kingdom
$3.83M 124,304 -403,045 -76%
First Trust Advisors
75
First Trust Advisors
Illinois
$3.6M 116,783 +58,438 +100%
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