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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 Holding Trade Value Shares
Change 		Shares
Change %
PFMOSF
51
Philadelphia Financial Management of San Francisco
California
$7.87M +$7.87M +288,975 New
Hotchkis & Wiley Capital Management
52
Hotchkis & Wiley Capital Management
California
$7.37M +$851K +31,246 +13%
AIG
53
American International Group
New York
$7.25M -$103K -3,788 -1%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$7.05M -$12.1K -443 -0.2%
Two Sigma Investments
55
Two Sigma Investments
New York
$6.34M +$6.34M +232,831 New
SEI Investments
56
SEI Investments
Pennsylvania
$6.08M +$2.89M +106,042 +90%
PCM
57
Patient Capital Management
Maryland
$5.31M -$231K -8,500 -4%
Legal & General Group
58
Legal & General Group
United Kingdom
$5.29M -$37.5K -1,377 -0.7%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$5.06M +$2.8M +102,942 +124%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$4.95M +$4.95M +181,857 New
Wells Fargo
61
Wells Fargo
California
$4.89M -$877K -32,232 -15%
UBS AM
62
UBS AM
Illinois
$4.87M +$331K +12,145 +7%
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$4.78M +$380K +13,054 +9%
SDIC
64
South Dakota Investment Council
South Dakota
$4.65M +$2.84M +104,171 +156%
OA
65
Oak Associates
Ohio
$4.5M -$196K -7,216 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
66
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.49M +$460K +16,900 +11%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$4.39M +$8.85K +325 +0.2%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$4.27M -$409K -15,027 -9%
Barclays
69
Barclays
United Kingdom
$4.13M -$5.04M -185,337 -55%
Citigroup
70
Citigroup
New York
$4.08M +$712K +26,159 +21%
First Trust Advisors
71
First Trust Advisors
Illinois
$4.06M -$848K -31,169 -17%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.05M -$1.3M -47,679 -24%
ACM
73
AlphaCrest Capital Management
New York
$3.81M +$2.17M +79,658 +132%
MIM
74
MetLife Investment Management
New Jersey
$3.81M +$1.03M +37,932 +37%
SFI
75
Susquehanna Fundamental Investments
Pennsylvania
$3.65M +$904K +33,212 +33%
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