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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 %
Truist Financial
151
Truist Financial
North Carolina
$660K +$2.03K +66 +0.3%
SOADOR
152
State of Alaska Department of Revenue
Alaska
$621K -$89K -2,893 -13%
KCM
153
Kendall Capital Management
Maryland
$602K -$12.3K -400 -2%
SEI Investments
154
SEI Investments
Pennsylvania
$554K -$69.7K -2,278 -11%
JPMPWA
155
J.P. Morgan Private Wealth Advisors
California
$546K +$120K +3,899 +28%
ANTB
156
AMG National Trust Bank
Colorado
$546K +$546K +17,722 New
Simplex Trading
157
Simplex Trading
Illinois
$522K -$71.4K -2,317 -12%
QC
158
Quadrature Capital
United Kingdom
$519K +$519K +16,833 New
CGH
159
Crossmark Global Holdings
Texas
$502K -$16K -520 -3%
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
$500K -$2.44M -79,091 -83%
CC
161
Cannell & Co
New York
$485K – – –
ACM
162
AlphaCrest Capital Management
New York
$462K -$272K -8,827 -37%
HIA
163
Harbor Investment Advisory
Maryland
$459K -$1.7K -55 -0.4%
CFSG
164
Clark Financial Services Group
Missouri
$458K +$458K +14,873 New
II
165
Inspire Investing
Idaho
$457K +$67.7K +2,200 +17%
X
166
Xponance
Pennsylvania
$440K -$91K -2,953 -17%
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$431K +$78.8K +2,556 +22%
CAPTRUST Financial Advisors
168
CAPTRUST Financial Advisors
North Carolina
$428K +$62K +2,014 +17%
CWM
169
CIBC World Markets
New York
$426K +$426K +13,833 New
B
170
Bellecapital
Switzerland
$425K +$425K +13,788 New
Pacer Advisors
171
Pacer Advisors
Pennsylvania
$423K -$23.3K -756 -5%
ESCM
172
Echo Street Capital Management
New York
$399K +$399K +12,965 New
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$395K +$252K +8,194 +176%
Janney Montgomery Scott
174
Janney Montgomery Scott
Pennsylvania
$386K +$109K +3,531 +39%
SAM
175
Securian Asset Management
Minnesota
$375K -$4.94K -160 -1%
5 6
7
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