TMHC icon

Taylor Morrison
TMHC

Overview Fund Activity

278 hedge funds and large institutions have $2.52B invested in Taylor Morrison in 2022 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 84 increasing their positions, 116 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
52
Increased
84
Reduced
116
Closed
47
Calls
$15.6M
Puts
$7.84M
Net Calls
+$7.75M
Net Calls Change
-$15.3M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$29.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$24M
3
Prudential Financial
3
Prudential Financial
New Jersey
$20.4M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$10.4M
5
LCM
5
Lakewood Capital Management
New York
$47.7M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$37.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$187M
3
IM
3
Islet Management
New York
$0
4
Invesco
4
Invesco
Georgia
$32M
5
BIP
5
Brandes Investment Partners
California
$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
251
Bank of Montreal
Ontario, Canada
$9.56K +$63 +2,641 +0.7%
SIC
252
Salem Investment Counselors
North Carolina
$8K – – –
BTI
253
Blue Trust Inc
Georgia
$7K +$7K +268 New
MCM
254
Manchester Capital Management
Vermont
$7K +$7K +286 New
CAM
255
ClariVest Asset Management
California
$5K -$2.23M -90,543 -100%
AF
256
Allworth Financial
California
$5K -$2.65K -106 -35%
EI
257
Ellevest Inc
New York
$5K -$785 -35 -14%
GRP
258
Global Retirement Partners
California
$5K – – –
STCOSD
259
Sageworth Trust Company of South Dakota
South Dakota
$4K -$2.37K -108 -37%
LC
260
Lindbrook Capital
California
$4K -$115 -5 -3%
JWM
261
Janiczek Wealth Management
Colorado
$4K +$4K +132 New
PTC
262
Private Trust Company
Ohio
$3K +$3K +142 New
UB
263
UMB Bank
Missouri
$2K -$420 -21 -17%
HR
264
Howe & Rusling
New York
$2K -$237 -9 -11%
TFGT
265
TS Financial Group (TSFG)
Illinois
$2K – – –
DA
266
Denali Advisors
California
$2K +$2K +70 New
SFO
267
Standard Family Office
South Dakota
$2K +$2K +72 New
Parallax Volatility Advisers
268
Parallax Volatility Advisers
California
$2K +$2K +88 New
Bessemer Group
269
Bessemer Group
New Jersey
$2K +$2K +90 New
FPS
270
Fieldpoint Private Securities
Connecticut
$1K -$9.2K -322 -90%
JWA
271
JFS Wealth Advisors
Pennsylvania
$1K -$2K -72 -67%
PCG
272
Private Capital Group
Connecticut
$1K – – –
WT
273
Washington Trust
Rhode Island
$1K – – –
DI
274
Disciplined Investments
Oklahoma
$1K +$147 +5 +17%
SC
275
Schubert & Co
Texas
$1K +$574 +35 +135%
9 10
11
12 13