Taylor Morrison
TMHC
266 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.
17% more capital invested
Capital invested by funds: $3.11B → $3.63B (+$524M)
9% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 46
2.1% less ownership
Funds ownership: 93.48% → 91.38% (-2.1%)
2% less funds holding
Funds holding: 272 → 266 (-6)
26% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 105
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
55% less call options, than puts
Call options by funds: $7.89M | Put options by funds: $17.5M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$37.5M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$22.3M |
| 3 |
BlackRock
New York
|
+$21.9M |
| 4 |
SAM
Soviero Asset Management
New York
|
+$16.6M |
| 5 |
Goldman Sachs
New York
|
+$13.2M |
Top Sellers
| 1 |
Bank of New York Mellon
New York
|
-$30.2M |
| 2 |
DC
Dendur Capital
New York
|
-$29.5M |
| 3 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$23.8M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$22.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$18.3M |
TMHC Hedge Fund Activity: Q1 2021 in Review
266 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Taylor Morrison (TMHC) for Q1 2021, worth a combined $3.63B — up 17% from $3.11B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of TMHC and 42 opened new positions — a net loss of 4 holders — while 105 trimmed existing stakes and 78 added.
The largest buyer was Fidelity Investments, adding an estimated $37.5M. The largest seller was Bank of New York Mellon, cutting an estimated $30.2M.
- 266 institutional investors held Taylor Morrison (TMHC) as of Q1 2021, down from 272 in Q4 2020.
- Funds reported $3.63B of Taylor Morrison stock for Q1 2021, up 17% quarter-over-quarter.
- 42 funds opened new Taylor Morrison positions in Q1 2021 and 46 closed out, a net change of -4 holders.
- The largest Taylor Morrison buyer in Q1 2021 was Fidelity Investments, an estimated $37.5M added.
- The largest Taylor Morrison seller in Q1 2021 was Bank of New York Mellon, an estimated $30.2M sold.
Based on aggregated 13F filings for Q1 2021.