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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 %
FHA
276
First Horizon Advisors
Tennessee
$1K +$429 +36 +75%
SWA
277
Sutton Wealth Advisors
Florida
$537 +$537 +23 New
IM
278
Islet Management
New York
– -$11.6M -425,000 Closed
Schroder Investment Management Group
279
Schroder Investment Management Group
United Kingdom
– -$4.78M -164,004 Closed
PCM
280
Portolan Capital Management
Massachusetts
– -$2.97M -109,154 Closed
TIM
281
Timelo Investment Management
Ontario, Canada
– -$2.72M -100,001 Closed
Renaissance Technologies
282
Renaissance Technologies
New York
– -$2.12M -77,853 Closed
First Eagle Investment Management
283
First Eagle Investment Management
New York
– -$1.82M -66,921 Closed
JF
284
Jump Financial
Illinois
– -$1.48M -54,427 Closed
EIP
285
Easterly Investment Partners
Massachusetts
– -$1.31M -48,145 Closed
BCM
286
Beck Capital Management
Texas
– -$1.3M -47,914 Closed
ZIM
287
Zacks Investment Management
Illinois
– -$1.13M -41,364 Closed
Voloridge Investment Management
288
Voloridge Investment Management
Florida
– -$1.1M -40,225 Closed
CI Investments Inc
289
CI Investments Inc
Ontario, Canada
– -$1.09M -39,900 Closed
WCA
290
Waypoint Capital Advisors
Minnesota
– -$1.04M -39,375 Closed
CIP
291
Chartwell Investment Partners
Pennsylvania
– -$1.04M -38,134 Closed
ANTB
292
AMG National Trust Bank
Colorado
– -$870K -31,972 Closed
FCM
293
FJ Capital Management
Virginia
– -$771K -28,331 Closed
Holocene Advisors
294
Holocene Advisors
New York
– -$502K -18,449 Closed
JIC
295
Johnson Investment Counsel
Ohio
– -$373K -13,717 Closed
VFA
296
Valeo Financial Advisors
Indiana
– -$14K -13,632 Closed
Simplex Trading
297
Simplex Trading
Illinois
– -$325K -11,945 Closed
CMI
298
Clare Market Investments
Texas
– -$323K -11,850 Closed
NICM
299
Neo Ivy Capital Management
New York
– -$320K -11,754 Closed
Natixis Advisors
300
Natixis Advisors
Massachusetts
– -$309K -11,370 Closed
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