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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 %
FDS
101
First Dallas Securities
Texas
$1.45M 54,850 +6,000 +12%
SG Americas Securities
102
SG Americas Securities
New York
$1.41M 53,511 +25,697 +92%
MAM
103
Martingale Asset Management
Massachusetts
$1.39M 52,539 +22,378 +74%
Massachusetts Financial Services
104
Massachusetts Financial Services
Massachusetts
$1.35M 51,114 -5,084 -9%
Canada Life
105
Canada Life
Manitoba, Canada
$1.35M 50,916 -1,239 -2%
PL
106
Polianta Ltd
Jersey
$1.22M 46,000 +46,000 New
Nordea Investment Management
107
Nordea Investment Management
Sweden
$1.21M 45,698 +3,624 +9%
FDCDDQ
108
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.19M 45,119 – –
AIP
109
Ameritas Investment Partners
Nebraska
$1.18M 44,701 -1,481 -3%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$1.17M 44,385 +1,085 +3%
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.14M 42,960 -18 -0%
ProShare Advisors
112
ProShare Advisors
Maryland
$1.12M 42,357 -1,328 -3%
ZIM
113
Zacks Investment Management
Illinois
$1.11M 41,880 +1,307 +3%
Vontobel Holding
114
Vontobel Holding
Switzerland
$1.1M 41,911 -5,235 -11%
FP
115
Factorial Partners
New York
$1.07M 40,340 +2,100 +5%
PCM
116
Penserra Capital Management
California
$1.02M 38,500 +10,290 +36%
OC
117
Oppenheimer & Co
New York
$1.01M 38,214 -8,202 -18%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$1M 37,976 – –
SEC
119
Seven Eight Capital
New York
$991K 37,521 +37,521 New
CIP
120
Chartwell Investment Partners
Pennsylvania
$979K 37,072 +328 +0.9%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$971K 36,756 +779 +2%
Skandinaviska Enskilda Banken (SEB)
122
Skandinaviska Enskilda Banken (SEB)
Sweden
$951K 36,000 -44,300 -55%
Man Group
123
Man Group
United Kingdom
$933K 35,304 -89,000 -72%
JCIA
124
Jackson Creek Investment Advisors
Colorado
$926K 35,061 -4,162 -11%
ASRS
125
Arizona State Retirement System
Arizona
$925K 35,019 -916 -3%
3 4
5
6 7