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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 Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$1.61M -$131K -4,251 -8%
FDS
102
First Dallas Securities
Texas
$1.51M +$538K +17,450 +56%
SOMRS
103
State of Michigan Retirement System
Michigan
$1.47M +$9.24K +300 +0.6%
Vontobel Holding
104
Vontobel Holding
Switzerland
$1.45M +$1.45M +47,146 New
OC
105
Oppenheimer & Co
New York
$1.43M -$974K -31,600 -41%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$1.42M -$728K -23,778 -34%
AIP
107
Ameritas Investment Partners
Nebraska
$1.42M -$15.1K -489 -1%
FDCDDQ
108
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.39M -$149K -4,830 -10%
Arrowstreet Capital
109
Arrowstreet Capital
Massachusetts
$1.38M -$3.76M -122,050 -73%
Marshall Wace
110
Marshall Wace
United Kingdom
$1.35M -$2.94M -95,536 -69%
ProShare Advisors
111
ProShare Advisors
Maryland
$1.35M +$170K +5,504 +14%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$1.33M – – –
CIBC World Market
113
CIBC World Market
Ontario, Canada
$1.33M -$2.96K -96 -0.2%
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.32M -$12.8K -415 -1%
Nordea Investment Management
115
Nordea Investment Management
Sweden
$1.32M +$81.5K +2,601 +7%
Jane Street
116
Jane Street
New York
$1.26M +$333K +10,818 +36%
ZIM
117
Zacks Investment Management
Illinois
$1.25M +$2.8K +91 +0.2%
SDIC
118
South Dakota Investment Council
South Dakota
$1.24M – – –
JCIA
119
Jackson Creek Investment Advisors
Colorado
$1.21M -$35.9K -1,166 -3%
PP
120
Paloma Partners
Connecticut
$1.19M +$615K +19,960 +107%
FP
121
Factorial Partners
New York
$1.18M – – –
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$1.17M – – –
Voloridge Investment Management
123
Voloridge Investment Management
Florida
$1.17M -$125K -4,058 -10%
CIP
124
Chartwell Investment Partners
Pennsylvania
$1.13M -$60.8K -1,974 -5%
BDF
125
Balasa Dinverno & Foltz
$1.13M +$1.73K +56 +0.2%
3 4
5
6 7