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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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$6.2M 265,889 +7,307 +3%
BC
52
Burney Company
Virginia
$6.2M 265,753 -10,248 -4%
CSS
53
Cubist Systematic Strategies
Connecticut
$5.86M 251,391 +18,145 +8%
Citadel Advisors
54
Citadel Advisors
Florida
$5.79M 248,219 +119,016 +92%
SEI Investments
55
SEI Investments
Pennsylvania
$5.49M 235,499 -11,811 -5%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$5.42M 232,261 +46,449 +25%
AIG
57
American International Group
New York
$5.37M 230,287 -20,212 -8%
Allianz Asset Management
58
Allianz Asset Management
Germany
$5.27M 225,986 +225,986 New
Millennium Management
59
Millennium Management
New York
$5.19M 222,658 -183,514 -45%
Skandinaviska Enskilda Banken (SEB)
60
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.82M 206,600 +56,200 +37%
PCM
61
Patient Capital Management
Maryland
$4.4M 188,600 -4,700 -2%
Jane Street
62
Jane Street
New York
$4.36M 186,842 +85,411 +84%
DZ Bank
63
DZ Bank
Germany
$4.18M 179,178 -1,375 -0.8%
BCM
64
Basswood Capital Management
New York
$3.99M 171,030 -173,433 -50%
Legal & General Group
65
Legal & General Group
United Kingdom
$3.98M 170,793 -25,060 -13%
Hotchkis & Wiley Capital Management
66
Hotchkis & Wiley Capital Management
California
$3.97M 170,348 -146,070 -46%
First Trust Advisors
67
First Trust Advisors
Illinois
$3.86M 165,527 -12,422 -7%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$3.47M 148,801 -8,803 -6%
Lazard Asset Management
69
Lazard Asset Management
New York
$3.41M 146,372 +138,983 +1,881%
GCM
70
Graham Capital Management
Connecticut
$3.39M 145,306 +66,063 +83%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$3.32M 142,442 -6,909 -5%
Barclays
72
Barclays
United Kingdom
$3.28M 140,702 +58,525 +71%
CGM
73
Capital Growth Management
Massachusetts
$3.27M 140,000 +40,000 +40%
UBS AM
74
UBS AM
Illinois
$3.26M 139,858 -35,952 -20%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.14M 134,461 -8,456 -6%
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