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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 %
PL
176
Pluribus Labs
California
$559K +$559K +15,981 New
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$558K – – –
CC
178
Cannell & Co
New York
$550K – – –
DTL
179
Dynamic Technology Lab
Singapore
$538K +$538K +15,390 New
JPMPWA
180
J.P. Morgan Private Wealth Advisors
California
$527K -$55.6K -1,592 -10%
Janney Montgomery Scott
181
Janney Montgomery Scott
Pennsylvania
$522K +$15.7K +448 +3%
CFSG
182
Clark Financial Services Group
Missouri
$521K +$594 +17 +0.1%
MCM
183
Marathon Capital Management
Maryland
$511K – – –
HIA
184
Harbor Investment Advisory
Maryland
$505K -$12.8K -367 -2%
CAPTRUST Financial Advisors
185
CAPTRUST Financial Advisors
North Carolina
$480K -$72.4K -2,069 -13%
JIC
186
Johnson Investment Counsel
Ohio
$480K – – –
VCA
187
Verdence Capital Advisors
Maryland
$471K +$33.6K +961 +8%
Pacer Advisors
188
Pacer Advisors
Pennsylvania
$469K +$5.66K +162 +1%
N
189
Natixis
France
$429K +$429K +12,262 New
LWAC
190
Laurel Wealth Advisors (California)
California
$423K +$423K +12,103 New
VCM
191
Versant Capital Management
Arizona
$415K – – –
Qube Research & Technologies (QRT)
192
Qube Research & Technologies (QRT)
United Kingdom
$406K +$406K +11,611 New
SAM
193
Securian Asset Management
Minnesota
$385K -$8.05K -230 -2%
Mitsubishi UFJ Trust & Banking
194
Mitsubishi UFJ Trust & Banking
Japan
$383K – – –
Mackenzie Financial
195
Mackenzie Financial
Ontario, Canada
$373K +$18.6K +532 +5%
CCM
196
Cullen Capital Management
New York
$372K +$4.33K +124 +1%
CGH
197
Crossmark Global Holdings
Texas
$359K -$145K -4,130 -29%
CCB
198
Cutter & Co Brokerage
Missouri
$353K +$11.7K +335 +3%
Mercer Global Advisors
199
Mercer Global Advisors
Colorado
$349K +$3.42K +98 +1%
Wellington Management Group
200
Wellington Management Group
Massachusetts
$340K +$42.8K +1,225 +14%
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8
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