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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 %
Stifel Financial
201
Stifel Financial
Missouri
$331K +$36.2K +1,037 +12%
PA
202
Profund Advisors
Maryland
$330K +$10.2K +292 +3%
HighTower Advisors
203
HighTower Advisors
Illinois
$320K -$57.7K -1,654 -15%
KWM
204
Kingsview Wealth Management
Oregon
$315K – – –
C
205
Certuity
Florida
$290K +$12.7K +363 +5%
PAMS
206
Pictet Asset Management (Switzerland)
Switzerland
$287K – – –
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$284K -$42.6K -1,390 -13%
SO
208
STRS Ohio
Ohio
$283K -$601K -17,200 -68%
CW
209
CreativeOne Wealth
Kansas
$274K +$274K +7,827 New
FTDI
210
First Trust Direct Indexing
Massachusetts
$256K +$256K +7,318 New
Cerity Partners
211
Cerity Partners
New York
$256K +$256K +7,395 New
II
212
Inspire Investing
Idaho
$248K -$58.6K -1,678 -19%
FRM
213
Fox Run Management
Connecticut
$246K +$246K +7,038 New
SM
214
Sciencast Management
New Jersey
$238K +$238K +6,943 New
SCM
215
Shelton Capital Management
Colorado
$232K +$232K +6,640 New
PCMC
216
Paragon Capital Management (Colorado)
Colorado
$232K +$232K +6,642 New
CCM
217
Coldstream Capital Management
Washington
$226K +$226K +6,472 New
AG
218
Algert Global
California
$217K -$294K -8,400 -58%
Northwestern Mutual Wealth Management
219
Northwestern Mutual Wealth Management
Wisconsin
$216K +$315 +9 +0.1%
LNWWM
220
Laird Norton Wetherby Wealth Management
California
$213K +$213K +6,092 New
Franklin Resources
221
Franklin Resources
California
$209K +$209K +5,983 New
S
222
SignatureFD
Georgia
$185K +$16.5K +471 +10%
TRCT
223
Tower Research Capital (TRC)
New York
$153K -$320K -9,113 -68%
US Bancorp
224
US Bancorp
Minnesota
$140K -$4.06K -117 -3%
DekaBank Deutsche Girozentrale
225
DekaBank Deutsche Girozentrale
Germany
$136K – – –
7 8
9
10 11