TMHC NYSE
Taylor Morrison Home Corporation
1W: +1.4%
1M: -11.1%
3M: -14.9%
YTD: -1.8%
1Y: -1.8%
3Y: +31.4%
5Y: +95.1%
$57.99
+0.20 (+0.35%)
Weekly Expected Move ±4.7%
$50
$52
$55
$57
$60
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Institutional Ownership — TMHC
508
Institutional Holders
-24 vs prior quarter
0.0%
Ownership
+0.00pp
$5B
Total Invested
53
New Positions
151
Increased
247
Reduced
101
Closed
0.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (592 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 13,466,689 | $$781M | -187,920 | -1.4% | 7Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 9,396,572 | $$545M | -279,302 | -2.9% | 12Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 8,314,038 | $$482M | — | +0.0% | 1Q | SEC ↗ |
| 4 | DIMENSIONAL FUND ADVISORS LP | 6,412,420 | $$372M | +10,619 | +0.2% | 13Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 4,448,416 | $$258M | — | +0.0% | 1Q | SEC ↗ |
| 6 | STATE STREET CORP | 4,447,348 | $$258M | +13,129 | +0.3% | 13Q | SEC ↗ |
| 7 | AQR CAPITAL MANAGEMENT LLC | 3,119,296 | $$181M | -591,589 | -15.9% | 13Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 3,012,168 | $$175M | +551,297 | +22.4% | 13Q | SEC ↗ |
| 9 | T. Rowe Price Investment Management, I | 2,715,398 | $$157M | -913,818 | -25.2% | 9Q | SEC ↗ |
| 10 | Assenagon Asset Management S.A. | 2,554,498 | $$148M | +1,251,558 | +96.1% | 13Q | SEC ↗ |
| 11 | AMERICAN CENTURY COMPANIES INC | 2,534,179 | $$147M | +435,411 | +20.7% | 13Q | SEC ↗ |
| 12 | FULLER & THALER ASSET MANAGEMENT, INC. | 2,332,054 | $$135M | -2,335,928 | -50.0% | 12Q | SEC ↗ |
| 13 | MORGAN STANLEY | 1,973,433 | $$114M | +185,381 | +10.4% | 12Q | SEC ↗ |
| 14 | FMR LLC | 1,700,155 | $$99M | -483,670 | -22.1% | 13Q | SEC ↗ |
| 15 | DONALD SMITH & CO., INC. | 1,672,693 | $$97M | +19,968 | +1.2% | 13Q | SEC ↗ |
| 16 | GOLDMAN SACHS GROUP INC | 1,625,283 | $$94M | -2,042,345 | -55.7% | 13Q | SEC ↗ |
| 17 | NORGES BANK NEW | 1,443,755 | $$84M | — | +0.0% | 1Q | SEC ↗ |
| 18 | NORTHERN TRUST CORP | 1,412,051 | $$82M | +30,868 | +2.2% | 13Q | SEC ↗ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,393,388 | $$81M | +14,156 | +1.0% | 13Q | SEC ↗ |
| 20 | ALLIANCEBERNSTEIN L.P. | 1,350,121 | $$78M | +65,900 | +5.1% | 12Q | SEC ↗ |
| 21 | PRINCIPAL FINANCIAL GROUP INC | 1,218,934 | $$71M | -30,768 | -2.5% | 13Q | SEC ↗ |
| 22 | VICTORY CAPITAL MANAGEMENT INC | 1,167,775 | $$68M | -59,645 | -4.9% | 13Q | SEC ↗ |
| 23 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 1,050,960 | $$61M | -136,550 | -11.5% | 2Q | SEC ↗ |
| 24 | UBS Group AG | 1,004,709 | $$58M | +428,984 | +74.5% | 13Q | SEC ↗ |
| 25 | BARCLAYS PLC | 826,198 | $$48M | +723 | +0.1% | 13Q | SEC ↗ |
| 26 | BRUNI J V & CO /CO | 793,011 | $$46M | -3,194 | -0.4% | 13Q | SEC ↗ |
| 27 | ASSETMARK, INC | 791,740 | $$46M | -6,257 | -0.8% | 13Q | SEC ↗ |
| 28 | VAUGHAN NELSON INVESTMENT MANAGEMENT, | 716,925 | $$42M | +67,785 | +10.4% | 3Q | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 716,225 | $$42M | -26,241 | -3.5% | 13Q | SEC ↗ |
| 30 | MILLENNIUM MANAGEMENT LLC | 699,199 | $$41M | -229,540 | -24.7% | 12Q | SEC ↗ |
| 31 | JPMORGAN CHASE & CO | 679,705 | $$39M | -66,385 | -8.9% | 13Q | SEC ↗ |
| 32 | BANK OF AMERICA CORP /DE | 643,711 | $$37M | -344,799 | -34.9% | 13Q | SEC ↗ |
| 33 | VANGUARD FIDUCIARY TRUST CO NEW | 629,465 | $$37M | — | +0.0% | 1Q | SEC ↗ |
| 34 | ALGERT GLOBAL LLC | 572,307 | $$33M | +104,498 | +22.3% | 13Q | SEC ↗ |
| 35 | Boston Partners | 550,294 | $$32M | -45,289 | -7.6% | 8Q | SEC ↗ |
| 36 | Pacer Advisors, Inc. | 549,111 | $$32M | +164,159 | +42.6% | 3Q | SEC ↗ |
| 37 | Nuveen, LLC | 524,263 | $$30M | -285,609 | -35.3% | 5Q | SEC ↗ |
| 38 | CITADEL ADVISORS LLC | 484,008 | $$28M | -24,182 | -4.8% | 10Q | SEC ↗ |
| 39 | Allspring Global Investments Holdings, | 483,771 | $$28M | -145,985 | -23.2% | 13Q | SEC ↗ |
| 40 | First Eagle Investment Management, LLC | 480,308 | $$28M | +248,174 | +106.9% | 9Q | SEC ↗ |
| 41 | Squarepoint Ops LLC | 467,884 | $$27M | +368,827 | +372.3% | 6Q | SEC ↗ |
| 42 | Qube Research & Technologies Ltd | 457,220 | $$27M | -254,475 | -35.8% | 13Q | SEC ↗ |
| 43 | AMERIPRISE FINANCIAL INC | 452,395 | $$26M | -94,940 | -17.3% | 13Q | SEC ↗ |
| 44 | MASSACHUSETTS FINANCIAL SERVICES CO /M NEW | 440,817 | $$26M | — | +0.0% | 1Q | SEC ↗ |
| 45 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 439,523 | $$25M | -24,164 | -5.2% | 13Q | SEC ↗ |
| 46 | D. E. Shaw & Co., Inc. | 409,384 | $$24M | +324,859 | +384.3% | 12Q | SEC ↗ |
| 47 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 408,605 | $$24M | +13,880 | +3.5% | 13Q | SEC ↗ |
| 48 | BAMCO INC /NY | 400,419 | $$23M | -523,236 | -56.6% | 4Q | SEC ↗ |
| 49 | Invesco Ltd. | 368,264 | $$21M | +12,780 | +3.6% | 13Q | SEC ↗ |
| 50 | SEI INVESTMENTS CO | 332,202 | $$19M | +23,682 | +7.7% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 8,314,038 | $$482M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,448,416 | $$258M |
| NORGES BANK | 1,443,755 | $$84M |
| VANGUARD FIDUCIARY TRUST CO | 629,465 | $$37M |
| MASSACHUSETTS FINANCIAL SERVICES CO | 440,817 | $$26M |
| Woodline Partners LP | 208,836 | $$12M |
| Long Pond Capital, LP | 174,364 | $$10M |
| TWO SIGMA ADVISERS, LP | 167,500 | $$10M |
| Interval Partners, LP | 116,094 | $$7M |
| WINTON GROUP Ltd | 111,069 | $$6M |
| VANGUARD ASSET MANAGEMENT, Ltd | 87,738 | $$5M |
| CSM Advisors, LLC | 81,643 | $$5M |
| Vanguard Global Advisers, LLC | 68,585 | $$4M |
| Point72 Asset Management, L.P. | 51,684 | $$3M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 46,000 | $$3M |
| Connor, Clark & Lunn Investment Man | 41,582 | $$2M |
| ExodusPoint Capital Management, LP | 40,173 | $$2M |
| Bayhunt Capital LLC | 26,674 | $$2M |
| Vanguard Investments Australia, Ltd | 24,564 | $$1M |
| ALLSTATE CORP | 20,394 | $$1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MACQUARIE GROUP LTD | 1,320,812 | $$77M |
| Freestone Grove Partners LP | 861,900 | $$50M |
| GLOBEFLEX CAPITAL L P | 552,084 | $$32M |
| Clark Capital Management Group, Inc | 518,618 | $$30M |
| Walleye Capital LLC | 342,678 | $$20M |
| Junto Capital Management LP | 314,449 | $$18M |
| PUBLIC SECTOR PENSION INVESTMENT BO | 235,435 | $$14M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 229,717 | $$13M |
| Penn Capital Management Company, LL | 199,438 | $$12M |
| Cannell & Spears LLC | 158,045 | $$9M |
| PANAGORA ASSET MANAGEMENT INC | 133,813 | $$8M |
| SummitTX Capital, L.P. | 118,445 | $$7M |
| LORD, ABBETT & CO. LLC | 100,686 | $$6M |
| LOEWS CORP | 100,000 | $$6M |
| FJ Capital Management LLC | 89,887 | $$5M |
| Philadelphia Financial Management o | 86,600 | $$5M |
| COMMONWEALTH EQUITY SERVICES, LLC | 69,923 | $$4M |
| TEXAS PERMANENT SCHOOL FUND CORP | 65,031 | $$4M |
| HRT FINANCIAL LP | 58,288 | $$3M |
| Lombard Odier Asset Management (USA | 49,161 | $$3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Assenagon Asset Management S.A. | +1,251,558 | +96.1% | 2,554,498 |
| GEODE CAPITAL MANAGEMENT, LLC | +551,297 | +22.4% | 3,012,168 |
| AMERICAN CENTURY COMPANIES INC | +435,411 | +20.7% | 2,534,179 |
| UBS Group AG | +428,984 | +74.5% | 1,004,709 |
| Squarepoint Ops LLC | +368,827 | +372.3% | 467,884 |
| D. E. Shaw & Co., Inc. | +324,859 | +384.3% | 409,384 |
| First Eagle Investment Management, | +248,174 | +106.9% | 480,308 |
| GREENHAVEN ASSOCIATES INC | +223,108 | +469.7% | 270,608 |
| TWO SIGMA INVESTMENTS, LP | +220,614 | +378.3% | 278,938 |
| WELLS FARGO & COMPANY/MN | +220,024 | +220.1% | 320,007 |
| MORGAN STANLEY | +185,381 | +10.4% | 1,973,433 |
| Pacer Advisors, Inc. | +164,159 | +42.6% | 549,111 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | +147,540 | +611.5% | 171,667 |
| MARSHALL WACE, LLP | +125,218 | +297.2% | 167,344 |
| ALGERT GLOBAL LLC | +104,498 | +22.3% | 572,307 |
| TWINBEECH CAPITAL LP | +96,874 | +1480.3% | 103,418 |
| EverSource Wealth Advisors, LLC | +94,801 | +5486.2% | 96,529 |
| SG Americas Securities, LLC | +89,997 | +416.8% | 111,587 |
| Schonfeld Strategic Advisors LLC | +86,862 | +2285.2% | 90,663 |
| FRANKLIN RESOURCES INC | +84,987 | +35.6% | 323,624 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, I | -2,335,928 | -50.0% | 2,332,054 |
| GOLDMAN SACHS GROUP INC | -2,042,345 | -55.7% | 1,625,283 |
| M&T Bank Corp | -1,057,324 | -99.5% | 4,896 |
| T. Rowe Price Investment Management | -913,818 | -25.2% | 2,715,398 |
| HSBC HOLDINGS PLC | -704,922 | -91.1% | 68,524 |
| AQR CAPITAL MANAGEMENT LLC | -591,589 | -15.9% | 3,119,296 |
| BAMCO INC /NY | -523,236 | -56.6% | 400,419 |
| FMR LLC | -483,670 | -22.1% | 1,700,155 |
| BANK OF AMERICA CORP /DE | -344,799 | -34.9% | 643,711 |
| TUDOR INVESTMENT CORP ET AL | -325,838 | -50.0% | 325,820 |
| Nuveen, LLC | -285,609 | -35.3% | 524,263 |
| VANGUARD GROUP INC | -279,302 | -2.9% | 9,396,572 |
| Qube Research & Technologies Ltd | -254,475 | -35.8% | 457,220 |
| MILLENNIUM MANAGEMENT LLC | -229,540 | -24.7% | 699,199 |
| JANE STREET GROUP, LLC | -200,046 | -71.5% | 79,634 |
| BlackRock, Inc. | -187,920 | -1.4% | 13,466,689 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -152,414 | -70.6% | 63,336 |
| Allspring Global Investments Holdin | -145,985 | -23.2% | 483,771 |
| NOMURA ASSET MANAGEMENT INTERNATION | -136,550 | -11.5% | 1,050,960 |
| BNP PARIBAS FINANCIAL MARKETS | -127,871 | -41.4% | 180,972 |