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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 %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$2.85M 107,944 +91,721 +565%
Ensign Peak Advisors
77
Ensign Peak Advisors
Utah
$2.76M 104,500 – –
QT
78
Quantbot Technologies
New York
$2.69M 101,966 +99,754 +4,510%
CCMG
79
Clark Capital Management Group
Pennsylvania
$2.66M 100,578 -1,351 -1%
Millennium Management
80
Millennium Management
New York
$2.6M 98,428 -123,043 -56%
Jane Street
81
Jane Street
New York
$2.59M 98,081 +57,110 +139%
TPSF
82
Texas Permanent School Fund
Texas
$2.54M 96,101 -146 -0.2%
AB
83
Amalgamated Bank
New York
$2.52M 95,211 +83,142 +689%
SFI
84
Susquehanna Fundamental Investments
Pennsylvania
$2.5M 94,568 +66,363 +235%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$2.28M 86,121 +4,410 +5%
Two Sigma Investments
86
Two Sigma Investments
New York
$2.19M 82,963 -69,654 -46%
GC
87
Guggenheim Capital
Illinois
$2.18M 82,563 -16,926 -17%
LOAMU
88
Lombard Odier Asset Management (USA)
New York
$2.12M 80,386 +21,077 +36%
Comerica Bank
89
Comerica Bank
Texas
$1.94M 71,294 -1,544 -2%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$1.93M 73,210 +447 +0.6%
SCM
91
Snow Capital Management
Pennsylvania
$1.93M 73,145 -904 -1%
SDIC
92
South Dakota Investment Council
South Dakota
$1.89M 71,525 +31,240 +78%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$1.85M 70,183 -1,908 -3%
ACM
94
AlphaCrest Capital Management
New York
$1.7M 64,478 +49,491 +330%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
95
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.69M 63,800 -17,900 -22%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$1.61M 61,004 -75,240 -55%
APG Asset Management
97
APG Asset Management
Netherlands
$1.55M 69,500 -25,900 -27%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$1.54M 58,188 +2,211 +4%
SLG
99
Stanley-Laman Group
Pennsylvania
$1.52M 57,626 +1,418 +3%
Voloridge Investment Management
100
Voloridge Investment Management
Florida
$1.48M 56,018 +18,090 +48%
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4
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