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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 %
Voloridge Investment Management
76
Voloridge Investment Management
Florida
$3.07M 119,185 +63,167 +113%
Millennium Management
77
Millennium Management
New York
$3.01M 116,817 +18,389 +19%
WA
78
Whitebox Advisors
Minnesota
$2.89M 112,183 +112,183 New
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$2.8M 105,172 -16,881 -14%
Ensign Peak Advisors
80
Ensign Peak Advisors
Utah
$2.69M 104,500 – –
MIM
81
MetLife Investment Management
New Jersey
$2.64M 102,550 -8,634 -8%
SFI
82
Susquehanna Fundamental Investments
Pennsylvania
$2.61M 101,168 +6,600 +7%
CCMG
83
Clark Capital Management Group
Pennsylvania
$2.6M 100,866 +288 +0.3%
CAM
84
ClariVest Asset Management
California
$2.51M 97,202 -11,420 -11%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$2.5M 96,795 +10,674 +12%
TPSF
86
Texas Permanent School Fund
Texas
$2.39M 92,680 -3,421 -4%
Squarepoint
87
Squarepoint
New York
$2.19M 84,769 +67,275 +385%
AB
88
Amalgamated Bank
New York
$2.15M 83,308 -11,903 -13%
Schroder Investment Management Group
89
Schroder Investment Management Group
United Kingdom
$2.08M 80,802 -97,294 -55%
CSS
90
Cubist Systematic Strategies
Connecticut
$2.03M 78,663 -142,908 -64%
SDIC
91
South Dakota Investment Council
South Dakota
$1.9M 73,600 +2,075 +3%
HW
92
Hancock Whitney
Mississippi
$1.86M 72,031 -65,470 -48%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$1.85M 71,929 -1,281 -2%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$1.72M 66,774 -41,170 -38%
SLG
95
Stanley-Laman Group
Pennsylvania
$1.72M 66,586 +8,960 +16%
SG Americas Securities
96
SG Americas Securities
New York
$1.68M 65,195 +11,684 +22%
LOAMU
97
Lombard Odier Asset Management (USA)
New York
$1.62M 62,886 -17,500 -22%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$1.58M 61,050 +51,994 +574%
Canada Life
99
Canada Life
Manitoba, Canada
$1.54M 59,468 +8,552 +17%
EIP
100
Easterly Investment Partners
Massachusetts
$1.54M 59,645 +59,645 New
2 3
4
5 6