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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 %
FDS
101
First Dallas Securities
Texas
$1.9M 54,300 -4,900 -8%
FP
102
Factorial Partners
New York
$1.89M 54,040 -2,300 -4%
MAP
103
Moody Aldrich Partners
Massachusetts
$1.88M 53,841 +7,318 +16%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$1.88M 53,691 -4,631 -8%
LOAMU
105
Lombard Odier Asset Management (USA)
New York
$1.85M 52,886 -10,000 -16%
EIP
106
Easterly Investment Partners
Massachusetts
$1.81M 51,645 -8,000 -13%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$1.76M 50,206 -2,203 -4%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$1.72M 49,136 +7,383 +18%
Comerica Bank
109
Comerica Bank
Texas
$1.71M 57,055 -58,357 -51%
Voloridge Investment Management
110
Voloridge Investment Management
Florida
$1.67M 47,764 -71,421 -60%
Nordea Investment Management
111
Nordea Investment Management
Sweden
$1.67M 48,315 +2,617 +6%
BCM
112
Beck Capital Management
Texas
$1.66M 47,357 +1,547 +3%
SG Americas Securities
113
SG Americas Securities
New York
$1.65M 47,233 -17,962 -28%
CS
114
Candriam SCA
Luxembourg
$1.62M 46,398 +46,398 New
E
115
Ergoteles
New York
$1.61M 46,093 +46,093 New
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$1.5M 43,010 -61,490 -59%
AIP
117
Ameritas Investment Partners
Nebraska
$1.49M 42,541 – –
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$1.48M 42,340 -24,434 -37%
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.42M 40,744 -648 -2%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$1.42M 40,653 -2,795 -6%
ZIM
121
Zacks Investment Management
Illinois
$1.41M 40,305 -4,519 -10%
CM
122
Castleark Management
Illinois
$1.4M 40,000 +40,000 New
SC
123
Shay Capital
New York
$1.34M 38,400 +38,400 New
UBS Group
124
UBS Group
Switzerland
$1.33M 38,114 -1,152,879 -97%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$1.32M 37,829 -147 -0.4%
3 4
5
6 7