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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 %
Janus Henderson Group
151
Janus Henderson Group
United Kingdom
$913K +$459K +13,112 +101%
BAM
152
Beaumont Asset Management
Texas
$889K +$11.4K +326 +1%
PI
153
PEAK6 Investments
Illinois
$881K +$881K +25,203 New
KCM
154
Kendall Capital Management
Maryland
$871K +$9.79K +280 +1%
Handelsbanken Fonder
155
Handelsbanken Fonder
Sweden
$866K – – –
SAM
156
Shell Asset Management
Netherlands
$855K +$4.16K +119 +0.5%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$843K +$116K +3,327 +16%
OQS
158
Occudo Quantitative Strategies
Florida
$821K +$821K +23,478 New
CAM
159
Cubic Asset Management
Massachusetts
$804K – – –
TFA
160
Toth Financial Advisory
Virginia
$791K +$791K +22,625 New
FAM
161
Fulcrum Asset Management
United Kingdom
$789K -$789K – –
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$783K – – –
Los Angeles Capital Management
163
Los Angeles Capital Management
California
$778K -$94.5K -2,703 -11%
CSS
164
Cubist Systematic Strategies
Connecticut
$764K -$1.99M -56,818 -72%
EF
165
Empowered Funds
Pennsylvania
$743K +$743K +21,239 New
Federated Hermes
166
Federated Hermes
Pennsylvania
$720K -$142K -4,077 -17%
NMIMC
167
Northwestern Mutual Investment Management Company
Wisconsin
$712K -$11.4K -326 -2%
GC
168
Guggenheim Capital
Illinois
$664K -$912K -26,070 -58%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$644K +$240K +6,878 +60%
X
170
Xponance
Pennsylvania
$633K -$18.1K -517 -3%
SOADOR
171
State of Alaska Department of Revenue
Alaska
$621K -$68.9K -1,975 -10%
Millennium Management
172
Millennium Management
New York
$619K -$3.47M -99,112 -85%
Jane Street
173
Jane Street
New York
$587K -$462K -13,222 -44%
Squarepoint
174
Squarepoint
New York
$569K -$2.39M -68,480 -81%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$561K -$7.77K -222 -1%
5 6
7
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