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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 %
SEI Investments
76
SEI Investments
Pennsylvania
$4.11M 117,488 +96,635 +463%
CGM
77
Capital Growth Management
Massachusetts
$3.85M 110,000 +110,000 New
MIM
78
MetLife Investment Management
New Jersey
$3.56M 101,914 -636 -0.6%
SFI
79
Susquehanna Fundamental Investments
Pennsylvania
$3.52M 100,784 -384 -0.4%
SCM
80
Stanley Capital Management
Texas
$3.37M 96,420 -50,000 -34%
Assenagon Asset Management
81
Assenagon Asset Management
Luxembourg
$3.23M 92,490 +54,495 +143%
CAM
82
ClariVest Asset Management
California
$3.17M 90,758 -6,444 -7%
TPSF
83
Texas Permanent School Fund
Texas
$3.11M 88,988 -3,692 -4%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$3.05M 87,129 +15,200 +21%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$2.93M 83,840 -12,955 -13%
BGIM
86
Brandywine Global Investment Management
Pennsylvania
$2.9M 83,004 +83,004 New
AB
87
Amalgamated Bank
New York
$2.88M 82,266 -1,042 -1%
WA
88
Whitebox Advisors
Minnesota
$2.86M 81,715 -30,468 -27%
Deutsche Bank
89
Deutsche Bank
Germany
$2.74M 78,350 -54,131 -41%
HW
90
Hancock Whitney
Mississippi
$2.54M 72,542 +511 +0.7%
Holocene Advisors
91
Holocene Advisors
New York
$2.49M 71,068 -83,940 -54%
YCM
92
Yousif Capital Management
Michigan
$2.37M 67,692 +67,692 New
SDIC
93
South Dakota Investment Council
South Dakota
$2.33M 66,700 -6,900 -9%
Baird Financial Group
94
Baird Financial Group
Wisconsin
$2.21M 63,160 +22,678 +56%
Canada Life
95
Canada Life
Manitoba, Canada
$2.2M 62,984 +3,516 +6%
ACM
96
AlphaCrest Capital Management
New York
$2.11M 60,364 +6,633 +12%
SLG
97
Stanley-Laman Group
Pennsylvania
$2.1M 60,191 -6,395 -10%
Allspring Global Investments
98
Allspring Global Investments
North Carolina
$2.03M 57,996 +57,996 New
TG
99
TCW Group
California
$1.94M 55,604 -3,000 -5%
CI Investments Inc
100
CI Investments Inc
Ontario, Canada
$1.92M 55,000 +32,200 +141%
2 3
4
5 6