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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.

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 %
CCM
201
Cullen Capital Management
New York
$236K -$59.7K -2,260 -20%
Wellington Management Group
202
Wellington Management Group
Massachusetts
$225K +$225K +8,500 New
PAMU
203
Pictet Asset Management (UK)
United Kingdom
$217K -$50.3K -1,900 -19%
BCM
204
Bayesian Capital Management
New York
$217K +$217K +8,200 New
Mitsubishi UFJ Trust & Banking
205
Mitsubishi UFJ Trust & Banking
Japan
$209K -$13.6K -520 -6%
VI
206
Versor Investments
New York
$209K +$28.8K +1,087 +16%
C
207
Certuity
Florida
$207K +$15.6K +590 +8%
CW
208
CreativeOne Wealth
Kansas
$205K +$205K +7,772 New
TCM
209
Teza Capital Management
Illinois
$205K +$205K +7,775 New
SAM
210
Sawgrass Asset Management
Florida
$203K -$38.4K -1,450 -16%
NICM
211
Neo Ivy Capital Management
New York
$178K +$178K +6,719 New
Northwestern Mutual Wealth Management
212
Northwestern Mutual Wealth Management
Wisconsin
$149K +$16.6K +625 +13%
JCA
213
Jade Capital Advisors
New Jersey
$132K – – –
HCM
214
Huber Capital Management
California
$131K +$26.5K +1,000 +25%
First Manhattan
215
First Manhattan
New York
$127K +$127K +4,840 New
S
216
SignatureFD
Georgia
$124K +$11.7K +444 +10%
FMT
217
First Mercantile Trust
Tennessee
$118K – – –
SSB
218
Sandy Spring Bank
Maryland
$100K – – –
William Blair Investment Management
219
William Blair Investment Management
Illinois
$90K +$90K +3,405 New
US Bancorp
220
US Bancorp
Minnesota
$89K -$1.66K -63 -2%
SPIA
221
Steward Partners Investment Advisory
New York
$84K -$26.5K -1,000 -24%
DFCM
222
Dark Forest Capital Management
Puerto Rico
$83K +$83K +3,134 New
EAM
223
Exos Asset Management
New York
$57K +$57K +2,161 New
First Eagle Investment Management
224
First Eagle Investment Management
New York
$55K +$55K +2,092 New
EVM
225
Eaton Vance Management
Massachusetts
$43K +$43K +1,631 New
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9
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