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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 %
CSS
51
Cubist Systematic Strategies
Connecticut
$5.85M 221,571 +111,911 +102%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$5.75M 217,619 +125,523 +136%
Legal & General Group
53
Legal & General Group
United Kingdom
$5.7M 215,555 -35,091 -14%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.5M 208,179 -3,917 -2%
Rafferty Asset Management
55
Rafferty Asset Management
New York
$4.75M 179,821 +26,591 +17%
Wells Fargo
56
Wells Fargo
California
$4.75M 179,681 -58,017 -24%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$4.71M 178,096 -130,372 -42%
PCM
58
Portolan Capital Management
Massachusetts
$4.61M 174,345 +18,409 +12%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$4.6M 174,090 -17,451 -9%
OA
60
Oak Associates
Ohio
$4.56M 172,393 +70,260 +69%
UBS AM
61
UBS AM
Illinois
$4.52M 171,172 +9,711 +6%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$4.51M 170,611 -22,320 -12%
Deutsche Bank
63
Deutsche Bank
Germany
$4.48M 169,674 -6,808 -4%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$4.44M 168,000 -151 -0.1%
First Trust Advisors
65
First Trust Advisors
Illinois
$4.14M 156,823 +40,040 +34%
SCM
66
Stanley Capital Management
Texas
$3.87M 146,420 -12,300 -8%
HF
67
HRT Financial
New York
$3.86M 145,962 +145,962 New
American Century Companies
68
American Century Companies
Missouri
$3.72M 140,739 +130,724 +1,305%
HW
69
Hancock Whitney
Mississippi
$3.63M 137,501 -20,255 -13%
Fisher Asset Management
70
Fisher Asset Management
Washington
$3.32M 125,578 +29 +0%
CS
71
Candriam SCA
Luxembourg
$3.3M 124,810 +124,810 New
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$3.24M 122,053 +75,560 +163%
CS
73
Credit Suisse
Switzerland
$3.04M 115,820 -36,900 -24%
MIM
74
MetLife Investment Management
New Jersey
$2.94M 111,184 -2,109 -2%
CAM
75
ClariVest Asset Management
California
$2.87M 108,622 -340 -0.3%
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