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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.

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 Market Value Shares Shares
Change 		Shares
Change %
ECM
26
ExodusPoint Capital Management
New York
$17.1M 629,704 +431,499 +218%
American Century Companies
27
American Century Companies
Missouri
$16.9M 619,302 +242,818 +64%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$14.9M 546,963 -80,105 -13%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$14.3M 457,373 -70,752 -13%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$14.1M 519,000 – –
HCM
31
Hodges Capital Management
Texas
$12.9M 473,507 -541,095 -53%
BCM
32
Basswood Capital Management
New York
$12.8M 470,802 -744,899 -61%
MOACM
33
Mutual of America Capital Management
New York
$12.2M 449,750 -2,252 -0.5%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$12.2M 449,311 -74,727 -14%
Morgan Stanley
35
Morgan Stanley
New York
$12M 440,117 -125,926 -22%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$11.6M 398,202 +166,874 +72%
IM
37
Islet Management
New York
$11.6M 425,000 +425,000 New
AQR Capital Management
38
AQR Capital Management
Connecticut
$11.3M 413,836 +96,625 +30%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$10.7M 393,577 -55,741 -12%
AIM
40
Artemis Investment Management
United Kingdom
$10.4M 381,859 +42,037 +12%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$10.1M 372,307 -13,481 -3%
BC
42
Burney Company
Virginia
$9.37M 344,335 -21,335 -6%
Prudential Financial
43
Prudential Financial
New Jersey
$9.27M 340,657 +188,556 +124%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$9.22M 338,797 +22,862 +7%
PCM
45
Peregrine Capital Management
Minnesota
$9.05M 332,508 -11,499 -3%
Ameriprise
46
Ameriprise
Minnesota
$9.04M 332,018 -1,694 -0.5%
Franklin Resources
47
Franklin Resources
California
$8.78M 322,515 +316,532 +5,291%
RA
48
Royce & Associates
New York
$8.65M 317,637 +69,100 +28%
Goldman Sachs
49
Goldman Sachs
New York
$8.13M 298,835 -133,425 -31%
Swiss National Bank
50
Swiss National Bank
Switzerland
$7.91M 290,560 +14,900 +5%
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