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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.

New
Increased
Maintained
Reduced
Closed
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
Apollo Management Holdings
New York
$47.2M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$45M
3
LCM
Lakewood Capital Management
New York
$19.5M
4
HCM
Hodges Capital Management
Texas
$26.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$336M

Top Sellers

1
BlackRock
BlackRock
New York
$447M
2
UBS Group
UBS Group
Switzerland
$30.7M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
$0
4
Vanguard Group
Vanguard Group
Pennsylvania
$286M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$203M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
126
Oppenheimer & Co
New York
$960K -$24.5K -950 -2%
CIP
127
Chartwell Investment Partners
Pennsylvania
$956K – – –
JCIA
128
Jackson Creek Investment Advisors
Colorado
$912K +$8.1K +314 +0.9%
ASRS
129
Arizona State Retirement System
Arizona
$906K +$2.79K +108 +0.3%
HHAM
130
HITE Hedge Asset Management
Massachusetts
$850K – – –
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$825K -$38.7K -1,500 -4%
SOMRS
132
State of Michigan Retirement System
Michigan
$809K -$28.4K -1,100 -3%
NEI
133
Northwest & Ethical Investments
Ontario, Canada
$805K -$47.1K -1,826 -6%
EGM
134
Engineers Gate Manager
New York
$793K +$536K +20,769 +208%
FAM
135
Fulcrum Asset Management
United Kingdom
$789K -$699K – –
Jane Street
136
Jane Street
New York
$774K -$1.76M -68,071 -69%
HCM
137
Huber Capital Management
California
$774K +$647K +25,100 +508%
BDF
138
Balasa Dinverno & Foltz
$757K -$93.8K -3,638 -11%
BAM
139
Blueshift Asset Management
New Jersey
$746K +$746K +28,950 New
LSV Asset Management
140
LSV Asset Management
Illinois
$737K – – –
MA
141
Mutual Advisors
Nebraska
$712K – – –
ANTB
142
AMG National Trust Bank
Colorado
$690K +$7.76K +301 +1%
NMERB
143
New Mexico Educational Retirement Board
New Mexico
$688K – – –
SO
144
STRS Ohio
Ohio
$652K -$149K -5,800 -19%
BAM
145
Beaumont Asset Management
Texas
$647K -$1.47K -57 -0.2%
Los Angeles Capital Management
146
Los Angeles Capital Management
California
$644K -$40.4K -1,568 -6%
Handelsbanken Fonder
147
Handelsbanken Fonder
Sweden
$638K – – –
Federated Hermes
148
Federated Hermes
Pennsylvania
$636K -$34.1K -1,325 -5%
KCM
149
Kendall Capital Management
Maryland
$635K +$76.7K +2,975 +14%
ProShare Advisors
150
ProShare Advisors
Maryland
$627K -$465K -18,037 -43%
4 5
6
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