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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 Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$3.61M 132,696 +114,991 +649%
Fisher Asset Management
77
Fisher Asset Management
Washington
$3.49M 128,328 -17 -0%
CAM
78
Cresset Asset Management
Illinois
$3.34M 122,689 – –
CCMG
79
Clark Capital Management Group
Pennsylvania
$3.3M 121,284 -2,517 -2%
WMSA
80
Weiss Multi-Strategy Advisers
New York
$3.21M 117,785 +117,785 New
CS
81
Credit Suisse
Switzerland
$3.13M 114,913 -8,660 -7%
PCM
82
Portolan Capital Management
Massachusetts
$2.97M 109,154 -431,296 -80%
Rafferty Asset Management
83
Rafferty Asset Management
New York
$2.97M 109,046 -18,257 -14%
TIM
84
Timelo Investment Management
Ontario, Canada
$2.72M 100,001 -47,000 -32%
Citadel Advisors
85
Citadel Advisors
Florida
$2.69M 98,904 +98,904 New
TG
86
TCW Group
California
$2.61M 95,774 +40,170 +72%
Jacobs Levy Equity Management
87
Jacobs Levy Equity Management
New Jersey
$2.57M 94,560 +94,560 New
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$2.48M 91,234 +7,394 +9%
CAM
89
ClariVest Asset Management
California
$2.47M 90,746 -12 -0%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$2.45M 90,068 +2,939 +3%
TPSF
91
Texas Permanent School Fund
Texas
$2.37M 87,124 -1,864 -2%
Victory Capital Management
92
Victory Capital Management
Texas
$2.18M 83,336 -487,832 -85%
VIA
93
Vident Investment Advisory
Georgia
$2.16M 79,312 +79,312 New
AB
94
Amalgamated Bank
New York
$2.14M 78,556 -3,710 -5%
AF
95
Amalgamated Financial
New York
$2.14M 78,556 +78,556 New
Renaissance Technologies
96
Renaissance Technologies
New York
$2.12M 77,853 +77,853 New
Man Group
97
Man Group
United Kingdom
$2.03M 74,647 +42,684 +134%
Deutsche Bank
98
Deutsche Bank
Germany
$1.95M 71,699 -6,651 -8%
Canada Life
99
Canada Life
Manitoba, Canada
$1.93M 68,917 +5,933 +9%
YCM
100
Yousif Capital Management
Michigan
$1.88M 69,030 +1,338 +2%
2 3
4
5 6