TMHC icon

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 %
Northwestern Mutual Wealth Management
201
Northwestern Mutual Wealth Management
Wisconsin
$159K +$13.8K +535 +10%
S
202
SignatureFD
Georgia
$124K +$3.32K +129 +3%
FMT
203
First Mercantile Trust
Tennessee
$108K -$8.02K -310 -7%
US Bancorp
204
US Bancorp
Minnesota
$107K +$19.9K +773 +23%
DekaBank Deutsche Girozentrale
205
DekaBank Deutsche Girozentrale
Germany
$101K +$101K +3,807 New
SSB
206
Sandy Spring Bank
Maryland
$98K – – –
SPIA
207
Steward Partners Investment Advisory
New York
$82K – – –
NICM
208
Neo Ivy Capital Management
New York
$67K -$62.4K -3,241 -48%
GWM
209
Geneos Wealth Management
Colorado
$65K +$65K +2,500 New
GEA
210
Glen Eagle Advisors
New Jersey
$29.6K – – –
LF
211
Lee Financial
Texas
$27K – – –
Skandinaviska Enskilda Banken (SEB)
212
Skandinaviska Enskilda Banken (SEB)
Sweden
$26K -$910K -35,000 -97%
AIM
213
Anchor Investment Management
South Carolina
$25.8K – – –
KTC
214
Kistler-Tiffany Companies
Pennsylvania
$24K – – –
TWA
215
TCI Wealth Advisors
Arizona
$24K +$4.77K +185 +25%
RCA
216
Ranch Capital Advisors
Florida
$21K – – –
PA
217
Parallel Advisors
California
$21K +$8.83K +342 +73%
BCA
218
Berman Capital Advisors
Georgia
$20K -$2.54K -100 -11%
Barrow, Hanley, Mewhinney & Strauss
219
Barrow, Hanley, Mewhinney & Strauss
Texas
$20K +$20K +766 New
QCG
220
Quadrant Capital Group
Ohio
$18K +$2.69K +107 +18%
PCH
221
Polar Capital Holdings
United Kingdom
$17.8K – – –
Rockefeller Capital Management
222
Rockefeller Capital Management
New York
$16K -$1.28K -52 -7%
MAM
223
Meeder Asset Management
Ohio
$16K +$1.28K +51 +9%
ETC
224
Exchange Traded Concepts
Oklahoma
$15K -$3.85K -147 -20%
Koshinski Asset Management
225
Koshinski Asset Management
Illinois
$14.2K +$14.2K +550 New
7 8
9
10 11