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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 %
Pacer Advisors
176
Pacer Advisors
Pennsylvania
$342K -$355K -13,751 -51%
Simplex Trading
177
Simplex Trading
Illinois
$336K -$2.73K -101 -0.8%
Janus Henderson Group
178
Janus Henderson Group
United Kingdom
$335K +$335K +12,995 New
VCA
179
Verdence Capital Advisors
Maryland
$323K +$49.2K +1,906 +18%
CIBC World Market
180
CIBC World Market
Ontario, Canada
$318K +$3.98K +154 +1%
VCM
181
Versant Capital Management
Arizona
$306K – – –
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$298K – – –
SAM
183
Securian Asset Management
Minnesota
$290K -$15.9K -615 -5%
Mitsubishi UFJ Trust & Banking
184
Mitsubishi UFJ Trust & Banking
Japan
$283K +$77.4K +3,000 +38%
HighTower Advisors
185
HighTower Advisors
Illinois
$277K +$277K +10,827 New
CCM
186
Cullen Capital Management
New York
$271K +$41.2K +1,601 +18%
Mackenzie Financial
187
Mackenzie Financial
Ontario, Canada
$262K +$262K +10,145 New
Mercer Global Advisors
188
Mercer Global Advisors
Colorado
$255K -$3.74K -145 -1%
CCB
189
Cutter & Co Brokerage
Missouri
$251K – – –
Osaic Holdings
190
Osaic Holdings
Arizona
$237K -$56.7K -2,207 -19%
PA
191
Profund Advisors
Maryland
$236K -$45.1K -1,749 -16%
KWM
192
Kingsview Wealth Management
Oregon
$232K – – –
DT
193
Diversified Trust
Tennessee
$227K +$227K +8,804 New
II
194
Inspire Investing
Idaho
$226K -$168K -6,534 -43%
Wellington Management Group
195
Wellington Management Group
Massachusetts
$219K – – –
Stifel Financial
196
Stifel Financial
Missouri
$217K -$324K -12,612 -60%
OTPPB
197
Ontario Teachers' Pension Plan Board
Ontario, Canada
$216K +$216K +8,392 New
QT
198
Quantbot Technologies
New York
$212K -$2.41M -93,714 -92%
PAMS
199
Pictet Asset Management (Switzerland)
Switzerland
$211K +$211K +8,200 New
C
200
Certuity
Florida
$205K +$2.71K +105 +1%
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8
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