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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 %
Barclays
51
Barclays
United Kingdom
$7.09M 274,801 +10,326 +4%
RA
52
Royce & Associates
New York
$6.75M 261,869 +21,172 +9%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$5.52M 214,066 -3,553 -2%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.24M 203,181 -4,998 -2%
Wells Fargo
55
Wells Fargo
California
$5.18M 200,723 +21,042 +12%
Legal & General Group
56
Legal & General Group
United Kingdom
$5.1M 197,757 -17,798 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
57
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.01M 194,260 +176,860 +1,016%
First Trust Advisors
58
First Trust Advisors
Illinois
$4.7M 182,240 +25,417 +16%
Prudential Financial
59
Prudential Financial
New Jersey
$4.59M 177,956 -61,555 -26%
American Century Companies
60
American Century Companies
Missouri
$4.5M 174,540 +33,801 +24%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$4.46M 172,809 -1,281 -0.7%
OA
62
Oak Associates
Ohio
$4.44M 172,393 – –
Citigroup
63
Citigroup
New York
$4.41M 171,214 -95,764 -36%
UBS AM
64
UBS AM
Illinois
$4.32M 167,544 -3,628 -2%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$4.26M 165,174 -5,437 -3%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$4.18M 162,225 -5,775 -3%
Holocene Advisors
67
Holocene Advisors
New York
$4M 155,008 +155,008 New
CC
68
Carlson Capital
Texas
$3.85M 149,200 +149,200 New
SCM
69
Stanley Capital Management
Texas
$3.78M 146,420 – –
Rafferty Asset Management
70
Rafferty Asset Management
New York
$3.45M 133,651 -46,170 -26%
ECM
71
ExodusPoint Capital Management
New York
$3.43M 133,215 +109,276 +456%
Deutsche Bank
72
Deutsche Bank
Germany
$3.42M 132,481 -37,193 -22%
CS
73
Credit Suisse
Switzerland
$3.24M 125,656 +9,836 +8%
Comerica Bank
74
Comerica Bank
Texas
$3.22M 115,412 +44,118 +62%
Fisher Asset Management
75
Fisher Asset Management
Washington
$3.17M 122,829 -2,749 -2%
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