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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 %
SAM
151
Shell Asset Management
Netherlands
$627K -$26.5K -1,030 -4%
CAM
152
Cubic Asset Management
Massachusetts
$593K -$84.6K -3,280 -12%
CI Investments Inc
153
CI Investments Inc
Ontario, Canada
$588K +$18.1K +700 +3%
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$577K – – –
SEI Investments
155
SEI Investments
Pennsylvania
$539K +$4.14K +160 +0.8%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$536K +$113K +4,377 +27%
NMIMC
157
Northwestern Mutual Investment Management Company
Wisconsin
$534K -$20.1K -780 -4%
SOADOR
158
State of Alaska Department of Revenue
Alaska
$509K -$6.77K -263 -1%
X
159
Xponance
Pennsylvania
$480K -$38.8K -1,508 -7%
HF
160
HRT Financial
New York
$442K -$3.32M -128,808 -88%
JPMPWA
161
J.P. Morgan Private Wealth Advisors
California
$430K -$17.7K -687 -4%
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$419K -$929 -36 -0.2%
First Eagle Investment Management
163
First Eagle Investment Management
New York
$417K +$363K +14,100 +674%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$411K – – –
CAPTRUST Financial Advisors
165
CAPTRUST Financial Advisors
North Carolina
$407K +$45.3K +1,756 +13%
CC
166
Cannell & Co
New York
$406K – – –
MC
167
Maverick Capital
Texas
$389K +$389K +15,098 New
CFSG
168
Clark Financial Services Group
Missouri
$384K +$2.58K +100 +0.7%
HIA
169
Harbor Investment Advisory
Maryland
$382K -$515 -20 -0.1%
MCM
170
Marathon Capital Management
Maryland
$377K +$119K +4,611 +46%
AG
171
Algert Global
California
$377K +$377K +14,606 New
Janney Montgomery Scott
172
Janney Montgomery Scott
Pennsylvania
$373K +$44.6K +1,731 +14%
CGH
173
Crossmark Global Holdings
Texas
$371K – – –
JIC
174
Johnson Investment Counsel
Ohio
$354K +$354K +13,717 New
TRCT
175
Tower Research Capital (TRC)
New York
$347K -$214K -8,327 -38%
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