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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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$485M 18,354,581 -538,481 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$335M 12,669,121 -2,364,778 -16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$306M 11,582,245 +216,673 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$215M 8,132,518 -106,301 -1%
DSC
5
Donald Smith & Co
New York
$142M 5,376,567 +53,492 +1%
State Street
6
State Street
Massachusetts
$131M 4,970,740 +254,544 +5%
AllianceBernstein
7
AllianceBernstein
Tennessee
$115M 4,369,764 -118,175 -3%
MVP
8
Miller Value Partners
Florida
$77.4M 2,927,893 -182,769 -6%
Macquarie Group
9
Macquarie Group
Australia
$73.2M 2,770,534 +47,933 +2%
Principal Financial Group
10
Principal Financial Group
Iowa
$62.4M 2,360,191 +429,435 +22%
Northern Trust
11
Northern Trust
Illinois
$56.9M 2,154,600 -40,827 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$56.7M 2,147,487 -94,585 -4%
UBS Group
13
UBS Group
Switzerland
$47.3M 1,789,724 +1,705,856 +2,034%
ICOM
14
Investment Counselors of Maryland
Maryland
$45.3M 1,714,910 +1,714,910 New
BCM
15
Basswood Capital Management
New York
$44.2M 1,671,396 +469,352 +39%
Invesco
16
Invesco
Georgia
$43.5M 1,645,018 +210,749 +15%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$38.5M 1,456,619 +3,358 +0.2%
Norges Bank
18
Norges Bank
Norway
$35.1M 1,329,361 -84,163 -6%
TC
19
Towle & Co
Colorado
$32.1M 1,214,281 +44,160 +4%
BIP
20
Brandes Investment Partners
California
$29.9M 1,131,341 +425,485 +60%
AQR Capital Management
21
AQR Capital Management
Connecticut
$27.2M 1,034,556 +652,265 +171%
Charles Schwab
22
Charles Schwab
California
$26M 985,948 +6,615 +0.7%
PCM
23
Palisade Capital Management
New Jersey
$24.3M 921,344 +34,451 +4%
JVBC
24
J.V. Bruni & Co
Colorado
$23.8M 899,868 -20,818 -2%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$20.3M 766,530 -702,549 -48%
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