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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.

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
1
Fidelity Investments
Massachusetts
$463M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$138M
3
BlackRock
3
BlackRock
New York
$582M
4
SAM
4
Soviero Asset Management
New York
$18.2M
5
Public Employees Retirement Association of Colorado
5
Public Employees Retirement Association of Colorado
Colorado
$18.1M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$44.8M
2
DC
2
Dendur Capital
New York
$0
3
EA
3
Emerald Advisers
Pennsylvania
$0
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.09M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$582M 18,893,062 +780,782 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$463M 15,033,899 +1,336,214 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$350M 11,365,572 +176,395 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$254M 8,238,819 -320,245 -4%
DSC
5
Donald Smith & Co
New York
$164M 5,323,075 -118,065 -2%
State Street
6
State Street
Massachusetts
$145M 4,716,196 +136,958 +3%
AllianceBernstein
7
AllianceBernstein
Tennessee
$138M 4,487,939 +794,495 +22%
MVP
8
Miller Value Partners
Florida
$95.8M 3,110,662 -134,361 -4%
Goldman Sachs
9
Goldman Sachs
New York
$92M 2,984,582 +468,710 +19%
Macquarie Group
10
Macquarie Group
Australia
$83.9M 2,722,601 -168,112 -6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$69.1M 2,242,072 -828 -0%
Northern Trust
12
Northern Trust
Illinois
$67.6M 2,195,427 -405,483 -16%
Principal Financial Group
13
Principal Financial Group
Iowa
$59.5M 1,930,756 +191,582 +11%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$45.3M 1,469,079 +81,384 +6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$44.8M 1,453,261 -1,075,220 -43%
Invesco
16
Invesco
Georgia
$44.2M 1,434,269 -137,141 -9%
Norges Bank
17
Norges Bank
Norway
$43.6M 1,413,524 -451,376 -24%
BCM
18
Basswood Capital Management
New York
$37M 1,202,044 -375,881 -24%
TC
19
Towle & Co
Colorado
$36.1M 1,170,121 -32,310 -3%
Federated Hermes
20
Federated Hermes
Pennsylvania
$31.5M 1,023,854 -1,449 -0.1%
Charles Schwab
21
Charles Schwab
California
$30.2M 979,333 +21,971 +2%
JVBC
22
J.V. Bruni & Co
Colorado
$28.4M 920,686 +83,474 +10%
PCM
23
Palisade Capital Management
New Jersey
$27.3M 886,893 +238,130 +37%
PPA
24
Parametric Portfolio Associates
Washington
$22.7M 735,306 +3,350 +0.5%
BIP
25
Brandes Investment Partners
California
$21.9M 705,856 -31,339 -4%
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