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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 %
HIS
151
Harvest Investment Services
Illinois
$585K +$585K +22,144 New
CI Investments Inc
152
CI Investments Inc
Ontario, Canada
$584K -$31.7K -1,200 -5%
Public Sector Pension Investment Board (PSP Investments)
153
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$580K -$59.3K -2,243 -9%
TRCT
154
Tower Research Capital (TRC)
New York
$576K -$203K -7,665 -26%
KCM
155
Kendall Capital Management
Maryland
$572K +$55.9K +2,115 +11%
NMIMC
156
Northwestern Mutual Investment Management Company
Wisconsin
$567K -$317 -12 -0.1%
PP
157
Paloma Partners
Connecticut
$559K -$461K -17,467 -45%
Stifel Financial
158
Stifel Financial
Missouri
$556K -$49.7K -1,880 -8%
SEI Investments
159
SEI Investments
Pennsylvania
$547K +$68.6K +2,597 +14%
X
160
Xponance
Pennsylvania
$532K +$155K +5,865 +41%
SOADOR
161
State of Alaska Department of Revenue
Alaska
$529K -$4.15K -157 -0.8%
Verition Fund Management
162
Verition Fund Management
Connecticut
$521K +$521K +19,721 New
LCM
163
Laurion Capital Management
New York
$499K +$499K +18,900 New
PRC
164
Pearl River Capital
Michigan
$493K +$493K +18,648 New
Squarepoint
165
Squarepoint
New York
$462K -$207K -7,839 -31%
Grantham, Mayo, Van Otterloo & Co (GMO)
166
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$460K +$460K +17,400 New
JPMPWA
167
J.P. Morgan Private Wealth Advisors
California
$459K -$9.83K -372 -2%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$433K +$63.8K +2,418 +17%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$432K +$90.8K +3,422 +27%
CC
170
Cipher Capital
New York
$431K +$217K +8,194 +101%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$421K -$2.34M -88,722 -85%
CC
172
Cannell & Co
New York
$416K – – –
II
173
Inspire Investing
Idaho
$405K +$12.3K +464 +3%
E
174
Ergoteles
New York
$399K +$399K +15,119 New
HIA
175
Harbor Investment Advisory
Maryland
$392K -$1.08K -41 -0.3%
5 6
7
8 9