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Taylor Morrison
TMHC

Overview Fund Activity

284 hedge funds and large institutions have $2.45B invested in Taylor Morrison in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 88 increasing their positions, 121 reducing their positions, and 30 closing their positions.

Holders
284
Holders Change
+6
Holders Change %
+2.16%
% of All Funds
4.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
39
Increased
88
Reduced
121
Closed
30
Calls
$5.33M
Puts
$6.51M
Net Calls
-$1.19M
Net Calls Change
-$8.94M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$22M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$48M
3
Goldman Sachs
3
Goldman Sachs
New York
$24.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$199M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$18M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$154M
3
BlackRock
3
BlackRock
New York
$370M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$460K
5
AIM
5
Artemis Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
226
Nisa Investment Advisors
Missouri
$79K +$3.95K +150 +5%
CG
227
Cutler Group
California
$68K +$68K +2,950 New
SSB
228
Sandy Spring Bank
Maryland
$58K -$23.2K -1,000 -29%
Acadian Asset Management
229
Acadian Asset Management
Massachusetts
$57K +$57K +2,452 New
HIA
230
Harbor Investment Advisory
Maryland
$53K – – –
SPIA
231
Steward Partners Investment Advisory
New York
$51K – – –
DekaBank Deutsche Girozentrale
232
DekaBank Deutsche Girozentrale
Germany
$42K – – –
AssetMark Inc
233
AssetMark Inc
California
$42K +$13.5K +581 +48%
IAMOG
234
Investors Asset Management of Georgia
Georgia
$41K +$41K +1,750 New
Nomura Asset Management
235
Nomura Asset Management
Japan
$35K – – –
Group One Trading
236
Group One Trading
Illinois
$32K -$468K -20,000 -94%
Carson Wealth (CWM LLC)
237
Carson Wealth (CWM LLC)
Nebraska
$26K +$6.12K +259 +31%
LF
238
Lee Financial
Texas
$25K – – –
IA
239
IFP Advisors
Florida
$21K -$1.33K -63 -6%
Rockefeller Capital Management
240
Rockefeller Capital Management
New York
$20K -$8.34K -371 -29%
QCG
241
Quadrant Capital Group
Ohio
$20K +$1.06K +46 +6%
LFG
242
Larson Financial Group
Missouri
$17K – – –
M
243
MOTCO
Texas
$17K +$17K +750 New
DCM
244
Dupont Capital Management
Delaware
$15K +$15K +651 New
FF
245
FourThought Financial
Florida
$14K +$309 +13 +2%
ETC
246
Exchange Traded Concepts
Oklahoma
$14K +$14K +579 New
KTC
247
Kistler-Tiffany Companies
Pennsylvania
$13K -$8.13K -354 -38%
MAM
248
Meeder Asset Management
Ohio
$13K -$1.51K -63 -10%
PA
249
Parallel Advisors
California
$12K -$964 -43 -7%
TWA
250
TCI Wealth Advisors
Arizona
$12K +$217 +9 +2%
8 9
10
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