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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
126
ProShare Advisors
Maryland
$1.3M +$452K +12,939 +53%
OC
127
Oppenheimer & Co
New York
$1.29M -$14K -400 -1%
CIP
128
Chartwell Investment Partners
Pennsylvania
$1.28M -$18.7K -534 -1%
PCM
129
Pinz Capital Management
New York
$1.27M +$1.27M +36,400 New
HCM
130
Huber Capital Management
California
$1.2M +$150K +4,300 +14%
PCM
131
Penserra Capital Management
California
$1.18M +$5.86K +189 +0.5%
ASRS
132
Arizona State Retirement System
Arizona
$1.18M -$49.2K -1,406 -4%
JCIA
133
Jackson Creek Investment Advisors
Colorado
$1.16M -$80.7K -2,308 -7%
HHAM
134
HITE Hedge Asset Management
Massachusetts
$1.15M – – –
Man Group
135
Man Group
United Kingdom
$1.12M -$216K -6,182 -16%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$1.11M -$14K -400 -1%
CF
137
Centaurus Financial
California
$1.1M +$1.1M +31,462 New
SOMRS
138
State of Michigan Retirement System
Michigan
$1.09M -$6.99K -200 -0.6%
First Eagle Investment Management
139
First Eagle Investment Management
New York
$1.06M +$494K +14,141 +87%
FDCDDQ
140
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.02M -$419K -11,990 -29%
LSV Asset Management
141
LSV Asset Management
Illinois
$1M – – –
BDF
142
Balasa Dinverno & Foltz
$973K -$53.6K -1,534 -5%
MA
143
Mutual Advisors
Nebraska
$965K – – –
HF
144
HRT Financial
New York
$962K +$363K +10,376 +60%
EGM
145
Engineers Gate Manager
New York
$949K -$127K -3,618 -12%
Russell Investments Group
146
Russell Investments Group
United Kingdom
$942K -$941K -26,938 -50%
ANTB
147
AMG National Trust Bank
Colorado
$936K – – –
NMERB
148
New Mexico Educational Retirement Board
New Mexico
$933K – – –
B
149
Bellecapital
Switzerland
$924K +$924K +26,442 New
Osaic Holdings
150
Osaic Holdings
Arizona
$920K +$598K +17,107 +185%
4 5
6
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