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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.

New
Increased
Maintained
Reduced
Closed
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 %
FMII
276
Farmers & Merchants Investments Inc
Nebraska
$1K +$1K +55 New
SWA
277
Sutton Wealth Advisors
Florida
$770 +$233 +10 +43%
AMH
278
Apollo Management Holdings
New York
– -$37.6M -1,608,812 Closed
AIM
279
Artemis Investment Management
United Kingdom
– -$8.93M -381,096 Closed
PFMOSF
280
Philadelphia Financial Management of San Francisco
California
– -$6.4M -273,763 Closed
OA
281
Oak Associates
Ohio
– -$3.19M -136,463 Closed
SSA
282
Schonfeld Strategic Advisors
New York
– -$3.18M -136,145 Closed
CCMG
283
Clark Capital Management Group
Pennsylvania
– -$2.38M -101,904 Closed
WMSA
284
Weiss Multi-Strategy Advisers
New York
– -$2.03M -86,837 Closed
Tudor Investment Corp
285
Tudor Investment Corp
Connecticut
– -$1.06M -45,481 Closed
Point72 Asset Management
286
Point72 Asset Management
Connecticut
– -$878K -37,600 Closed
PI
287
PEAK6 Investments
Illinois
– -$817K -34,957 Closed
Two Sigma Investments
288
Two Sigma Investments
New York
– -$784K -33,561 Closed
Two Sigma Advisers
289
Two Sigma Advisers
New York
– -$714K -30,560 Closed
GCP
290
GSA Capital Partners
United Kingdom
– -$651K -27,861 Closed
BFM
291
Boothbay Fund Management
New York
– -$559K -23,916 Closed
DTL
292
Dynamic Technology Lab
Singapore
– -$525K -22,450 Closed
CC
293
Cipher Capital
New York
– -$484K -20,736 Closed
Truist Financial
294
Truist Financial
North Carolina
– -$461K -19,732 Closed
BCM
295
Bayesian Capital Management
New York
– -$444K -19,002 Closed
B
296
Bailard
California
– -$354K -15,153 Closed
CS
297
Candriam SCA
Luxembourg
– -$312K -13,341 Closed
YIH
298
Y-Intercept (HK)
Hong Kong
– -$300K -12,839 Closed
C
299
Certuity
Florida
– -$203K -8,695 Closed
MFS
300
Mirabella Financial Services
United Kingdom
– -$202K -8,629 Closed
9 10 11
12
13