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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$20.4M 873,642 +532,985 +156%
BIP
27
Brandes Investment Partners
California
$18.6M 795,453 -314,362 -28%
TC
28
Towle & Co
Colorado
$18.1M 775,610 -10,360 -1%
ECM
29
ExodusPoint Capital Management
New York
$13.6M 580,703 -49,001 -8%
Bank of America
30
Bank of America
North Carolina
$12.4M 528,887 -189,775 -26%
HCM
31
Hodges Capital Management
Texas
$11.3M 482,515 +9,008 +2%
Goldman Sachs
32
Goldman Sachs
New York
$11.1M 473,247 +174,412 +58%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$10.8M 461,238 +3,865 +0.8%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$10.4M 443,385 +443,385 New
Franklin Resources
35
Franklin Resources
California
$10.3M 441,747 +119,232 +37%
Grantham, Mayo, Van Otterloo & Co (GMO)
36
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.2M 436,142 +271,050 +164%
MOACM
37
Mutual of America Capital Management
New York
$10.2M 434,945 -14,805 -3%
PCM
38
Peregrine Capital Management
Minnesota
$10.2M 434,936 +102,428 +31%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$10.1M 433,284 -113,679 -21%
Millennium Management
40
Millennium Management
New York
$9.49M 406,172 +273,476 +206%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$9.44M 404,049 -114,951 -22%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$9.12M 390,584 +18,277 +5%
AIM
43
Artemis Investment Management
United Kingdom
$8.93M 381,096 -763 -0.2%
SDIC
44
South Dakota Investment Council
South Dakota
$8.76M 374,832 +203,961 +119%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$8.65M 370,355 -23,222 -6%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$8.18M 350,273 -99,038 -22%
BCM
47
Basswood Capital Management
New York
$8.05M 344,463 -126,339 -27%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$7.83M 335,222 -3,575 -1%
Ameriprise
49
Ameriprise
Minnesota
$7.77M 332,704 +686 +0.2%
Hotchkis & Wiley Capital Management
50
Hotchkis & Wiley Capital Management
California
$7.39M 316,418 +45,630 +17%
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