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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 %
RA
51
Royce & Associates
New York
$7.19M 307,837 -9,800 -3%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$7.06M 302,105 +116,159 +62%
BC
53
Burney Company
Virginia
$6.45M 276,001 -68,334 -20%
PFMOSF
54
Philadelphia Financial Management of San Francisco
California
$6.4M 273,763 -15,212 -5%
Swiss National Bank
55
Swiss National Bank
Switzerland
$6.34M 271,360 -19,200 -7%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$6.04M 258,582 -379 -0.1%
AIG
57
American International Group
New York
$5.85M 250,499 -15,815 -6%
SEI Investments
58
SEI Investments
Pennsylvania
$5.75M 247,310 +23,780 +11%
CSS
59
Cubist Systematic Strategies
Connecticut
$5.45M 233,246 +233,246 New
Legal & General Group
60
Legal & General Group
United Kingdom
$4.58M 195,853 +1,464 +0.8%
PCM
61
Patient Capital Management
Maryland
$4.52M 193,300 -1,800 -0.9%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$4.34M 185,812 +3,955 +2%
DZ Bank
63
DZ Bank
Germany
$4.22M 180,553 +162,137 +880%
First Trust Advisors
64
First Trust Advisors
Illinois
$4.16M 177,949 +28,655 +19%
UBS AM
65
UBS AM
Illinois
$4.11M 175,810 -3,191 -2%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$3.68M 157,604 -3,643 -2%
Skandinaviska Enskilda Banken (SEB)
67
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.51M 150,400 +150,400 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$3.49M 149,351 -7,531 -5%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.34M 142,917 -5,773 -4%
MIM
70
MetLife Investment Management
New Jersey
$3.19M 136,579 -3,267 -2%
OA
71
Oak Associates
Ohio
$3.19M 136,463 -28,941 -17%
SSA
72
Schonfeld Strategic Advisors
New York
$3.18M 136,145 +136,145 New
Citadel Advisors
73
Citadel Advisors
Florida
$3.02M 129,203 +30,299 +31%
Fisher Asset Management
74
Fisher Asset Management
Washington
$3M 128,318 -10 -0%
CAM
75
Cresset Asset Management
Illinois
$2.81M 120,350 -2,339 -2%
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3
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