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Taylor Morrison
TMHC

Overview Fund Activity

280 hedge funds and large institutions have $2.99B invested in Taylor Morrison in 2022 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 94 increasing their positions, 101 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+6
Holders Change %
+2.19%
% of All Funds
4.43%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.05%
New
51
Increased
94
Reduced
101
Closed
43
Calls
$24.7M
Puts
$1.61M
Net Calls
+$23M
Net Calls Change
+$19.6M

Top Buyers

1
AMH
1
Apollo Management Holdings
New York
$143M
2
LCM
2
Lakewood Capital Management
New York
$45.5M
3
ECM
3
ExodusPoint Capital Management
New York
$17.1M
4
IM
4
Islet Management
New York
$11.6M
5
Franklin Resources
5
Franklin Resources
California
$8.78M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$299M
2
BlackRock
2
BlackRock
New York
$452M
3
BCM
3
Basswood Capital Management
New York
$12.8M
4
HCM
4
Hodges Capital Management
Texas
$12.9M
5
Victory Capital Management
5
Victory Capital Management
Texas
$2.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
301
Marathon Capital Management
Maryland
– -$511K -14,611 Closed
CCB
302
Cutter & Co Brokerage
Missouri
– -$353K -10,090 Closed
Wellington Management Group
303
Wellington Management Group
Massachusetts
– -$340K -9,725 Closed
Stifel Financial
304
Stifel Financial
Missouri
– -$331K -9,473 Closed
Cerity Partners
305
Cerity Partners
New York
– -$256K -7,395 Closed
FTDI
306
First Trust Direct Indexing
Massachusetts
– -$256K -7,318 Closed
FRM
307
Fox Run Management
Connecticut
– -$246K -7,038 Closed
SM
308
Sciencast Management
New Jersey
– -$238K -6,943 Closed
PCMC
309
Paragon Capital Management (Colorado)
Colorado
– -$232K -6,642 Closed
SCM
310
Shelton Capital Management
Colorado
– -$232K -6,640 Closed
CCM
311
Coldstream Capital Management
Washington
– -$226K -6,472 Closed
LNWWM
312
Laird Norton Wetherby Wealth Management
California
– -$213K -6,092 Closed
EVM
313
Eaton Vance Management
Massachusetts
– -$40K -1,165 Closed
DFCM
314
Dark Forest Capital Management
Puerto Rico
– -$25K -718 Closed
FCB
315
First Command Bank
Texas
– -$11K -410 Closed
JIR
316
James Investment Research
Ohio
– -$8K -226 Closed
ST
317
Sageworth Trust
Pennsylvania
– -$4K -127 Closed
LWA
318
Lenox Wealth Advisors
New York
– -$2K -49 Closed
SWA
319
Sutton Wealth Advisors
Florida
– -$594 -17 Closed
CA
320
CoreCap Advisors
Michigan
– -$1K -4 Closed
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