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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.

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
1
Apollo Management Holdings
New York
$47.2M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$45M
3
LCM
3
Lakewood Capital Management
New York
$19.5M
4
HCM
4
Hodges Capital Management
Texas
$26.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$336M

Top Sellers

1
BlackRock
1
BlackRock
New York
$447M
2
UBS Group
2
UBS Group
Switzerland
$30.7M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$286M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$203M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$447M 17,350,204 -1,004,377 -5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$336M 13,042,437 +373,316 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$286M 11,112,746 -469,499 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$203M 7,873,770 -258,748 -3%
DSC
5
Donald Smith & Co
New York
$139M 5,383,061 +6,494 +0.1%
State Street
6
State Street
Massachusetts
$123M 4,781,201 -189,539 -4%
AllianceBernstein
7
AllianceBernstein
Tennessee
$113M 4,386,895 +17,131 +0.4%
Macquarie Group
8
Macquarie Group
Australia
$72.1M 2,796,148 +25,614 +0.9%
MVP
9
Miller Value Partners
Florida
$70.9M 2,750,552 -177,341 -6%
Principal Financial Group
10
Principal Financial Group
Iowa
$61.6M 2,388,112 +27,921 +1%
Northern Trust
11
Northern Trust
Illinois
$53.6M 2,077,934 -76,666 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$52.1M 2,021,999 -125,488 -6%
AMH
13
Apollo Management Holdings
New York
$47.2M 1,832,724 +1,832,724 New
William Blair Investment Management
14
William Blair Investment Management
Illinois
$45M 1,747,323 +1,743,918 +51,216%
BCM
15
Basswood Capital Management
New York
$43.9M 1,701,359 +29,963 +2%
Invesco
16
Invesco
Georgia
$41.2M 1,597,841 -47,177 -3%
BIP
17
Brandes Investment Partners
California
$37.4M 1,450,059 +318,718 +28%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$36.9M 1,432,389 -24,230 -2%
Norges Bank
19
Norges Bank
Norway
$32.5M 1,259,759 -69,602 -5%
TC
20
Towle & Co
Colorado
$30.8M 1,192,930 -21,351 -2%
UBS Group
21
UBS Group
Switzerland
$30.7M 1,190,993 -598,731 -33%
JVBC
22
J.V. Bruni & Co
Colorado
$27.3M 1,059,338 +159,470 +18%
HCM
23
Hodges Capital Management
Texas
$26.5M 1,026,969 +459,378 +81%
PCM
24
Palisade Capital Management
New Jersey
$25.9M 1,003,993 +82,649 +9%
Charles Schwab
25
Charles Schwab
California
$25M 968,932 -17,016 -2%
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