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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 %
SCM
201
Shelton Capital Management
Colorado
$223K +$223K +7,244 New
C
202
Certuity
Florida
$223K +$223K +7,249 New
Canada Pension Plan Investment Board
203
Canada Pension Plan Investment Board
Ontario, Canada
$219K -$3.09M -100,503 -93%
Mitsubishi UFJ Trust & Banking
204
Mitsubishi UFJ Trust & Banking
Japan
$218K -$126K -4,917 -37%
YIH
205
Y-Intercept (HK)
Hong Kong
$217K +$217K +6,973 New
BC
206
Bridgefront Capital
Texas
$216K +$216K +7,019 New
CIP
207
Cornerstone Investment Partners
Georgia
$213K +$213K +6,900 New
HighTower Advisors
208
HighTower Advisors
Illinois
$211K +$211K +6,879 New
VI
209
Versor Investments
New York
$210K +$210K +6,813 New
XT
210
XTX Topco
Cayman Islands
$208K +$208K +6,755 New
ACI
211
AMP Capital Investors
Australia
$204K -$546K -17,759 -73%
SO
212
STRS Ohio
Ohio
$197K -$27.7K -900 -12%
JCA
213
Jade Capital Advisors
New Jersey
$154K – – –
Northwestern Mutual Wealth Management
214
Northwestern Mutual Wealth Management
Wisconsin
$154K – – –
FMT
215
First Mercantile Trust
Tennessee
$138K +$6.16K +200 +5%
S
216
SignatureFD
Georgia
$131K +$8.03K +260 +7%
SPIA
217
Steward Partners Investment Advisory
New York
$128K +$23.1K +750 +22%
HCM
218
Huber Capital Management
California
$121K – – –
SSB
219
Sandy Spring Bank
Maryland
$117K -$6.16K -200 -5%
MAM
220
Meeder Asset Management
Ohio
$109K +$94.3K +3,061 +640%
US Bancorp
221
US Bancorp
Minnesota
$106K -$23.8K -773 -18%
Acadian Asset Management
222
Acadian Asset Management
Massachusetts
$90K +$90K +2,918 New
QT
223
Quantbot Technologies
New York
$68K -$73.1K -2,379 -52%
GEA
224
Glen Eagle Advisors
New Jersey
$35.4K – – –
LF
225
Lee Financial
Texas
$33K – – –
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9
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