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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 %
HSBC Holdings
301
HSBC Holdings
United Kingdom
– -$316K -11,274 Closed
PA
302
Profund Advisors
Maryland
– -$292K -10,729 Closed
CCM
303
Cullen Capital Management
New York
– -$290K -10,655 Closed
JCA
304
Jade Capital Advisors
New Jersey
– -$272K -10,000 Closed
HighTower Advisors
305
HighTower Advisors
Illinois
– -$269K -9,902 Closed
LWAC
306
Laurel Wealth Advisors (California)
California
– -$253K -9,295 Closed
HW
307
Hancock Whitney
Mississippi
– -$247K -9,067 Closed
KWM
308
Kingsview Wealth Management
Oregon
– -$245K -9,000 Closed
XT
309
XTX Topco
Cayman Islands
– -$243K -8,945 Closed
VF
310
Virtu Financial
New York
– -$243K -8,926 Closed
VPIM
311
Vanguard Personalized Indexing Management
California
– -$229K -8,397 Closed
CW
312
CreativeOne Wealth
Kansas
– -$224K -8,235 Closed
PAMS
313
Pictet Asset Management (Switzerland)
Switzerland
– -$223K -8,200 Closed
FDS
314
First Dallas Securities
Texas
– -$207K -7,600 Closed
ETC
315
Exchange Traded Concepts
Oklahoma
– -$17K -622 Closed
Koshinski Asset Management
316
Koshinski Asset Management
Illinois
– -$15K -550 Closed
MAM
317
McCarthy Asset Management
California
– -$13K -480 Closed
GIA
318
GHP Investment Advisors
Colorado
– -$12K -430 Closed
CI
319
Cordant Inc
Oregon
– -$2K -62 Closed
HNB
320
Huntington National Bank
Ohio
– -$1K -55 Closed
MPWT
321
MassMutual Private Wealth & Trust
Connecticut
– -$1K -51 Closed
MCC
322
Money Concepts Capital
Florida
– -$1K -28 Closed
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