TMHC icon

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 %
CFSG
176
Clark Financial Services Group
Missouri
$391K -$2.33K -88 -0.6%
CGH
177
Crossmark Global Holdings
Texas
$380K -$50.2K -1,902 -12%
CAPTRUST Financial Advisors
178
CAPTRUST Financial Advisors
North Carolina
$371K +$3.41K +129 +0.9%
B
179
Bellecapital
Switzerland
$364K – – –
CCIA
180
Campbell & Co Investment Adviser
Maryland
$354K +$354K +13,415 New
BC
181
Bridgefront Capital
Texas
$350K +$165K +6,233 +89%
Janney Montgomery Scott
182
Janney Montgomery Scott
Pennsylvania
$337K +$5.85K +221 +2%
Simplex Trading
183
Simplex Trading
Illinois
$331K -$116K -4,409 -26%
CIBC World Market
184
CIBC World Market
Ontario, Canada
$321K -$816K -30,930 -72%
VCM
185
Versant Capital Management
Arizona
$314K -$3.25K -123 -1%
SAM
186
Securian Asset Management
Minnesota
$313K -$8.08K -306 -3%
TI
187
Trexquant Investment
Connecticut
$306K +$9.85K +373 +3%
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$305K +$40.3K +1,524 +15%
Osaic Holdings
189
Osaic Holdings
Arizona
$302K -$12.1K -460 -4%
TC
190
TwinBeech Capital
New York
$302K +$302K +11,418 New
Citadel Advisors
191
Citadel Advisors
Florida
$295K -$7.51M -283,919 -96%
PA
192
Profund Advisors
Maryland
$287K +$3.19K +121 +1%
VCA
193
Verdence Capital Advisors
Maryland
$281K +$281K +10,619 New
Mercer Global Advisors
194
Mercer Global Advisors
Colorado
$265K +$7.13K +270 +3%
MCM
195
Marathon Capital Management
Maryland
$264K – – –
EGM
196
Engineers Gate Manager
New York
$264K +$264K +9,982 New
CCB
197
Cutter & Co Brokerage
Missouri
$258K -$16.5K -622 -6%
AIM
198
Aigen Investment Management
New York
$253K +$253K +9,564 New
KWM
199
Kingsview Wealth Management
Oregon
$244K – – –
HSBC Holdings
200
HSBC Holdings
United Kingdom
$239K +$239K +9,056 New
6 7
8
9 10