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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.

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
PCM
5
Patient Capital Management
Maryland
$7.12M

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$614M 17,563,148 +212,944 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$442M 12,629,844 -412,593 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$390M 11,157,150 +44,404 +0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$270M 7,722,665 -151,105 -2%
DSC
5
Donald Smith & Co
New York
$188M 5,377,513 -5,548 -0.1%
State Street
6
State Street
Massachusetts
$162M 4,643,948 -137,253 -3%
AllianceBernstein
7
AllianceBernstein
Tennessee
$150M 4,303,534 -83,361 -2%
AMH
8
Apollo Management Holdings
New York
$120M 3,433,786 +1,601,062 +87%
Macquarie Group
9
Macquarie Group
Australia
$99.4M 2,842,026 +45,878 +2%
MVP
10
Miller Value Partners
Florida
$97.5M 2,790,201 +39,649 +1%
Principal Financial Group
11
Principal Financial Group
Iowa
$79M 2,260,327 -127,785 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$71.9M 2,056,025 +34,026 +2%
Northern Trust
13
Northern Trust
Illinois
$70.1M 2,006,212 -71,722 -3%
Invesco
14
Invesco
Georgia
$51M 1,458,598 -139,243 -9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$48.4M 1,383,445 -48,944 -3%
BIP
16
Brandes Investment Partners
California
$44.8M 1,282,536 -167,523 -12%
Norges Bank
17
Norges Bank
Norway
$43.1M 1,233,549 -26,210 -2%
BCM
18
Basswood Capital Management
New York
$42.5M 1,215,701 -485,658 -29%
TC
19
Towle & Co
Colorado
$41.4M 1,183,950 -8,980 -0.8%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$41M 1,172,766 -574,557 -33%
JVBC
21
J.V. Bruni & Co
Colorado
$37.3M 1,065,652 +6,314 +0.6%
HCM
22
Hodges Capital Management
Texas
$35.5M 1,014,602 -12,367 -1%
PCM
23
Palisade Capital Management
New Jersey
$35.3M 1,009,635 +5,642 +0.6%
Charles Schwab
24
Charles Schwab
California
$33.8M 966,364 -2,568 -0.3%
LCM
25
Lakewood Capital Management
New York
$32.2M 922,356 +165,000 +22%
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