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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 Market Value Shares Shares
Change 		Shares
Change %
RA
51
Royce & Associates
New York
$8.69M 248,537 -13,332 -5%
Hotchkis & Wiley Capital Management
52
Hotchkis & Wiley Capital Management
California
$8.37M 239,542 -94,410 -28%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$8.1M 231,328 +126,156 +120%
PAM
54
Panagora Asset Management
Massachusetts
$8.04M 230,066 -51,588 -18%
Wells Fargo
55
Wells Fargo
California
$7.41M 211,943 +11,220 +6%
PCM
56
Patient Capital Management
Maryland
$7.12M 203,600 +203,600 New
ECM
57
ExodusPoint Capital Management
New York
$6.93M 198,205 +64,990 +49%
Legal & General Group
58
Legal & General Group
United Kingdom
$6.84M 195,766 -1,991 -1%
First Trust Advisors
59
First Trust Advisors
Illinois
$6.31M 180,463 -1,777 -1%
OA
60
Oak Associates
Ohio
$6.04M 172,620 +227 +0.1%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$6.01M 171,909 -900 -0.5%
UBS AM
62
UBS AM
Illinois
$5.83M 166,856 -688 -0.4%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$5.63M 160,922 -1,303 -0.8%
Prudential Financial
64
Prudential Financial
New Jersey
$5.32M 152,101 -25,855 -15%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$5.28M 150,950 +70,148 +87%
Grantham, Mayo, Van Otterloo & Co (GMO)
66
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.18M 148,192 -46,068 -24%
TIM
67
Timelo Investment Management
Ontario, Canada
$5.14M 147,001 +147,001 New
HSBC Holdings
68
HSBC Holdings
United Kingdom
$4.7M 134,607 +73,557 +120%
Fisher Asset Management
69
Fisher Asset Management
Washington
$4.49M 128,345 +5,516 +4%
Rafferty Asset Management
70
Rafferty Asset Management
New York
$4.45M 127,303 -6,348 -5%
CCMG
71
Clark Capital Management Group
Pennsylvania
$4.33M 123,801 +22,935 +23%
Citigroup
72
Citigroup
New York
$4.32M 123,649 -47,565 -28%
CS
73
Credit Suisse
Switzerland
$4.32M 123,573 -2,083 -2%
CAM
74
Cresset Asset Management
Illinois
$4.29M 122,689 +122,689 New
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$4.24M 121,303 -92,763 -43%
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