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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.

New
Increased
Maintained
Reduced
Closed
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
Fidelity Investments
Massachusetts
$463M
2
AllianceBernstein
AllianceBernstein
Tennessee
$138M
3
BlackRock
BlackRock
New York
$582M
4
SAM
Soviero Asset Management
New York
$18.2M
5
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$18.1M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$44.8M
2
DC
Dendur Capital
New York
$0
3
EA
Emerald Advisers
Pennsylvania
$0
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
5
Citadel Advisors
Citadel Advisors
Florida
$9.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$1.11M -$46.9K -1,522 -4%
ASRS
127
Arizona State Retirement System
Arizona
$1.11M +$6.28K +204 +0.6%
Assenagon Asset Management
128
Assenagon Asset Management
Luxembourg
$1.04M +$1.04M +33,806 New
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$1.03M +$30.8K +1,000 +3%
LSV Asset Management
130
LSV Asset Management
Illinois
$1.01M -$271K -8,808 -21%
BAM
131
Blueshift Asset Management
New Jersey
$936K -$1.09M -35,405 -54%
MAM
132
Martingale Asset Management
Massachusetts
$930K +$553K +17,924 +146%
TRCT
133
Tower Research Capital (TRC)
New York
$908K +$312K +10,138 +52%
SFI
134
Susquehanna Fundamental Investments
Pennsylvania
$869K +$101K +3,262 +13%
PCM
135
Penserra Capital Management
California
$869K +$168K +5,460 +24%
SG Americas Securities
136
SG Americas Securities
New York
$857K +$220K +7,154 +35%
MA
137
Mutual Advisors
Nebraska
$850K -$835K -27,120 -50%
CAM
138
Cubic Asset Management
Massachusetts
$809K -$22.2K -720 -3%
Los Angeles Capital Management
139
Los Angeles Capital Management
California
$804K +$804K +26,088 New
DGHMC
140
Dalton, Greiner, Hartman, Maher & Co
New York
$797K -$5.45M -177,141 -87%
BAM
141
Beaumont Asset Management
Texas
$787K +$23.4K +759 +3%
Squarepoint
142
Squarepoint
New York
$781K +$404K +13,093 +107%
Handelsbanken Fonder
143
Handelsbanken Fonder
Sweden
$763K -$139K -4,500 -15%
Public Sector Pension Investment Board (PSP Investments)
144
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$745K +$86.6K +2,811 +13%
SAM
145
Shell Asset Management
Netherlands
$739K -$4.31K -140 -0.6%
CI Investments Inc
146
CI Investments Inc
Ontario, Canada
$718K +$718K +23,300 New
Stifel Financial
147
Stifel Financial
Missouri
$706K +$21.5K +697 +3%
NMERB
148
New Mexico Educational Retirement Board
New Mexico
$699K – – –
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$690K -$58.5K -1,900 -8%
NMIMC
150
Northwestern Mutual Investment Management Company
Wisconsin
$662K -$714K -23,189 -52%
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