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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 %
Man Group
76
Man Group
United Kingdom
– – -74,647 Closed
Jacobs Levy Equity Management
77
Jacobs Levy Equity Management
New Jersey
$2.45M 104,652 +10,092 +11%
CS
78
Credit Suisse
Switzerland
$2.44M 104,486 -10,427 -9%
CCMG
79
Clark Capital Management Group
Pennsylvania
$2.38M 101,904 -19,380 -16%
Jane Street
80
Jane Street
New York
$2.37M 101,431 +51,527 +103%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$2.37M 101,306 +11,238 +12%
CGM
82
Capital Growth Management
Massachusetts
$2.34M 100,000 +100,000 New
Wells Fargo
83
Wells Fargo
California
$2.33M 99,569 -80,142 -45%
Citigroup
84
Citigroup
New York
$2.23M 95,310 -54,498 -36%
WMSA
85
Weiss Multi-Strategy Advisers
New York
$2.03M 86,837 -30,948 -26%
TPSF
86
Texas Permanent School Fund
Texas
$2.03M 86,853 -271 -0.3%
VIA
87
Vident Investment Advisory
Georgia
$1.99M 85,446 +6,134 +8%
Victory Capital Management
88
Victory Capital Management
Texas
$1.96M 83,909 +573 +0.7%
HF
89
HRT Financial
New York
$1.92M 82,312 +82,312 New
Barclays
90
Barclays
United Kingdom
$1.92M 82,177 -69,518 -46%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$1.9M 81,336 -9,898 -11%
ACM
92
AlphaCrest Capital Management
New York
$1.89M 80,895 -59,127 -42%
Aviva
93
Aviva
United Kingdom
$1.88M 80,610 +80,610 New
GCM
94
Graham Capital Management
Connecticut
$1.85M 79,243 +79,243 New
LOAMU
95
Lombard Odier Asset Management (USA)
New York
$1.82M 78,090 +25,204 +48%
AB
96
Amalgamated Bank
New York
$1.81M 77,556 -1,000 -1%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$1.81M 77,494 +14,076 +22%
Canada Life
98
Canada Life
Manitoba, Canada
$1.78M 76,208 +7,291 +11%
YCM
99
Yousif Capital Management
Michigan
$1.66M 70,880 +1,850 +3%
Assenagon Asset Management
100
Assenagon Asset Management
Luxembourg
$1.59M 68,033 +47,068 +225%
2 3
4
5 6