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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$885K – – –
NEI
127
Northwest & Ethical Investments
Ontario, Canada
$874K +$874K +33,068 New
BDF
128
Balasa Dinverno & Foltz
$872K -$97.2K -3,678 -10%
HHAM
129
HITE Hedge Asset Management
Massachusetts
$872K +$872K +32,990 New
SOMRS
130
State of Michigan Retirement System
Michigan
$858K -$402K -15,200 -32%
SO
131
STRS Ohio
Ohio
$821K +$652K +24,700 +386%
QC
132
Quadrature Capital
United Kingdom
$792K +$347K +13,125 +78%
LSV Asset Management
133
LSV Asset Management
Illinois
$755K -$111K -4,200 -13%
MAP
134
Moody Aldrich Partners
Massachusetts
$737K +$737K +27,912 New
MA
135
Mutual Advisors
Nebraska
$729K – – –
Pacer Advisors
136
Pacer Advisors
Pennsylvania
$713K +$350K +13,265 +97%
NMERB
137
New Mexico Educational Retirement Board
New Mexico
$705K +$106K +4,000 +18%
Los Angeles Capital Management
138
Los Angeles Capital Management
California
$701K +$11.8K +445 +2%
ANTB
139
AMG National Trust Bank
Colorado
$700K +$232K +8,760 +49%
FAM
140
Fulcrum Asset Management
United Kingdom
$699K -$268K – –
ESCM
141
Echo Street Capital Management
New York
$698K +$356K +13,462 +104%
CAM
142
Cubic Asset Management
Massachusetts
$694K – – –
Federated Hermes
143
Federated Hermes
Pennsylvania
$687K -$26.4M -997,844 -97%
SAM
144
Shell Asset Management
Netherlands
$670K +$36.2K +1,370 +6%
BAM
145
Beaumont Asset Management
Texas
$665K -$10.5K -397 -2%
Handelsbanken Fonder
146
Handelsbanken Fonder
Sweden
$654K – – –
VF
147
Virtu Financial
New York
$637K +$637K +24,109 New
ECM
148
ExodusPoint Capital Management
New York
$632K +$632K +23,939 New
Qube Research & Technologies (QRT)
149
Qube Research & Technologies (QRT)
United Kingdom
$611K +$611K +23,121 New
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$592K – – –
4 5
6
7 8