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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 %
AB
176
Amalgamated Bank
New York
$372K -$26.9K -872 -7%
VCM
177
Versant Capital Management
Arizona
$369K -$2.49K -81 -0.7%
Osaic Holdings
178
Osaic Holdings
Arizona
$368K -$232K -7,496 -39%
TI
179
Trexquant Investment
Connecticut
$346K +$346K +11,218 New
CCM
180
Cullen Capital Management
New York
$345K +$345K +11,190 New
PA
181
Profund Advisors
Maryland
$332K +$332K +10,775 New
DCM
182
Dupont Capital Management
Delaware
$325K +$325K +10,540 New
CCB
183
Cutter & Co Brokerage
Missouri
$320K -$7.71K -250 -2%
QIM
184
Quantitative Investment Management
Virginia
$313K +$313K +10,179 New
PAMU
185
Pictet Asset Management (UK)
United Kingdom
$311K -$46.2K -1,500 -13%
Balyasny Asset Management
186
Balyasny Asset Management
Illinois
$311K +$311K +10,091 New
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$309K -$177K -5,739 -36%
American Century Companies
188
American Century Companies
Missouri
$309K +$309K +10,015 New
MCM
189
Marathon Capital Management
Maryland
$308K -$77K -2,500 -20%
EC
190
EJF Capital
Virginia
$308K – – –
Mercer Global Advisors
191
Mercer Global Advisors
Colorado
$301K -$30.1K -976 -9%
KWM
192
Kingsview Wealth Management
Oregon
$285K -$53.8K -1,700 -16%
SAM
193
Sawgrass Asset Management
Florida
$281K +$281K +9,125 New
SPC
194
Sigma Planning Corp
Michigan
$271K -$9.24K -300 -3%
FAM
195
Fulcrum Asset Management
United Kingdom
$268K – – –
APCM
196
Arbiter Partners Capital Management
New York
$256K – – –
CC
197
Cipher Capital
New York
$250K +$250K +8,106 New
FRM
198
Fox Run Management
Connecticut
$232K +$232K +7,544 New
VPIM
199
Vanguard Personalized Indexing Management
California
$231K -$17K -552 -7%
WAM
200
World Asset Management
Michigan
$227K +$227K +7,276 New
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