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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 %
FDS
101
First Dallas Securities
Texas
$1.53M 59,200 +4,350 +8%
APG Asset Management
102
APG Asset Management
Netherlands
$1.52M 68,300 -1,200 -2%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$1.5M 58,322 -11,861 -17%
FP
104
Factorial Partners
New York
$1.45M 56,340 +16,000 +40%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$1.39M 53,902 -7,102 -12%
ACM
106
AlphaCrest Capital Management
New York
$1.39M 53,731 -10,747 -17%
TC
107
TwinBeech Capital
New York
$1.37M 52,947 +41,529 +364%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$1.35M 52,409 -5,779 -10%
Nordea Investment Management
109
Nordea Investment Management
Sweden
$1.21M 45,698 – –
MAP
110
Moody Aldrich Partners
Massachusetts
$1.2M 46,523 +18,611 +67%
BCM
111
Beck Capital Management
Texas
$1.18M 45,810 +45,810 New
GC
112
Guggenheim Capital
Illinois
$1.16M 45,053 -37,510 -45%
MAM
113
Martingale Asset Management
Massachusetts
$1.16M 45,030 -7,509 -14%
ZIM
114
Zacks Investment Management
Illinois
$1.16M 44,824 +2,944 +7%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$1.12M 43,448 -937 -2%
AIP
116
Ameritas Investment Partners
Nebraska
$1.1M 42,541 -2,160 -5%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$1.08M 41,753 +4,997 +14%
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.07M 41,392 -1,568 -4%
FDCDDQ
119
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.06M 41,289 -3,830 -8%
Baird Financial Group
120
Baird Financial Group
Wisconsin
$1.04M 40,482 +40,482 New
Man Group
121
Man Group
United Kingdom
$984K 38,145 +2,841 +8%
MWNA
122
Marshall Wace North America
New York
$982K 38,092 +38,092 New
Assenagon Asset Management
123
Assenagon Asset Management
Luxembourg
$980K 37,995 +37,995 New
PCM
124
Penserra Capital Management
California
$979K 37,980 -520 -1%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$979K 37,976 – –
3 4
5
6 7