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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.

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 Market Value Shares Shares
Change 		Shares
Change %
PCM
26
Palisade Capital Management
New Jersey
$21.5M 920,106 +483 +0.1%
BIP
27
Brandes Investment Partners
California
$19.1M 820,975 +25,522 +3%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$18M 772,237 +310,999 +67%
TC
29
Towle & Co
Colorado
$16.8M 722,050 -53,560 -7%
Prudential Financial
30
Prudential Financial
New Jersey
$15.2M 653,335 -220,307 -25%
Bank of America
31
Bank of America
North Carolina
$11.3M 484,537 -44,350 -8%
MOACM
32
Mutual of America Capital Management
New York
$10.5M 448,516 +13,571 +3%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$10.4M 447,616 +14,332 +3%
Franklin Resources
34
Franklin Resources
California
$10.4M 446,857 +5,110 +1%
PCM
35
Peregrine Capital Management
Minnesota
$10.1M 433,761 -1,175 -0.3%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$9.24M 396,388 -7,661 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
37
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9M 386,042 -50,100 -11%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$8.99M 385,414 -5,170 -1%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$8.3M 355,832 +20,610 +6%
SDIC
40
South Dakota Investment Council
South Dakota
$8.19M 351,313 -23,519 -6%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$8.08M 346,608 -3,665 -1%
Victory Capital Management
42
Victory Capital Management
Texas
$7.6M 325,948 +242,039 +288%
Ameriprise
43
Ameriprise
Minnesota
$7.1M 304,585 -28,119 -8%
RA
44
Royce & Associates
New York
$6.89M 295,637 -12,200 -4%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$6.79M 291,230 -10,875 -4%
GC
46
Globeflex Capital
California
$6.52M 279,589 +252,533 +933%
ECM
47
ExodusPoint Capital Management
New York
$6.35M 272,379 -308,324 -53%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$6.33M 271,302 -99,053 -27%
Swiss National Bank
49
Swiss National Bank
Switzerland
$6.29M 269,560 -1,800 -0.7%
HCM
50
Hodges Capital Management
Texas
$6.27M 268,833 -213,682 -44%
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