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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 %
MIM
76
MetLife Investment Management
New Jersey
$3.49M 113,293 -9,033 -7%
CSS
77
Cubist Systematic Strategies
Connecticut
$3.38M 109,660 -23,649 -18%
CAM
78
ClariVest Asset Management
California
$3.36M 108,962 -11,760 -10%
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$3.22M 104,500 – –
ACM
80
Atika Capital Management
New York
$3.18M 103,100 -28,600 -22%
OA
81
Oak Associates
Ohio
$3.15M 102,133 +79,553 +352%
CCMG
82
Clark Capital Management Group
Pennsylvania
$3.14M 101,929 -53,759 -35%
GC
83
Guggenheim Capital
Illinois
$3.07M 99,489 +41,705 +72%
TPSF
84
Texas Permanent School Fund
Texas
$2.97M 96,247 -8,091 -8%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$2.84M 92,096 +62,057 +207%
UBS Group
86
UBS Group
Switzerland
$2.58M 83,868 -218,198 -72%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$2.52M 81,711 +698 +0.9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
88
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.52M 81,700 -12,300 -13%
APG Asset Management
89
APG Asset Management
Netherlands
$2.5M 95,400 -1,100 -1%
Skandinaviska Enskilda Banken (SEB)
90
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.47M 80,300 +62,400 +349%
Comerica Bank
91
Comerica Bank
Texas
$2.3M 72,838 -4,676 -6%
SCM
92
Snow Capital Management
Pennsylvania
$2.28M 74,049 +15,538 +27%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$2.24M 72,763 +779 +1%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$2.22M 72,091 +1,194 +2%
GECH
95
Garnet Equity Capital Holdings
New York
$2.16M 70,000 -162,815 -70%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$1.83M 59,480 -21,134 -26%
LOAMU
97
Lombard Odier Asset Management (USA)
New York
$1.83M 59,309 -17,485 -23%
SLG
98
Stanley-Laman Group
Pennsylvania
$1.73M 56,208 -16,530 -23%
Massachusetts Financial Services
99
Massachusetts Financial Services
Massachusetts
$1.73M 56,198 +7,300 +15%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$1.72M 55,977 -262 -0.5%
2 3
4
5 6