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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 %
E
76
Ergoteles
New York
$3.11M 133,252 +94,981 +248%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$3.1M 132,886 +55,392 +71%
SGCIA
78
Smith Graham & Co Investment Advisors
Texas
$3.07M 131,771 +131,771 New
EP
79
Edgestream Partners
New Jersey
$3.06M 131,041 +131,041 New
MIM
80
MetLife Investment Management
New Jersey
$3.01M 129,137 -7,442 -5%
Fisher Asset Management
81
Fisher Asset Management
Washington
$2.89M 124,046 -4,272 -3%
Man Group
82
Man Group
United Kingdom
$2.81M 120,567 +120,567 New
CS
83
Credit Suisse
Switzerland
$2.42M 103,918 -568 -0.5%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$2.29M 98,085 -3,221 -3%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$2.25M 96,628 +30,539 +46%
Wells Fargo
86
Wells Fargo
California
$2.25M 96,397 -3,172 -3%
Assenagon Asset Management
87
Assenagon Asset Management
Luxembourg
$2.24M 96,060 +28,027 +41%
Citigroup
88
Citigroup
New York
$2.21M 94,793 -517 -0.5%
Deutsche Bank
89
Deutsche Bank
Germany
$2.11M 90,406 +29,708 +49%
Janus Henderson Group
90
Janus Henderson Group
United Kingdom
$2.11M 90,412 +42,848 +90%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$2.07M 88,924 +7,588 +9%
CAM
92
Cresset Asset Management
Illinois
$2.06M 88,394 -31,956 -27%
NIP
93
Nicholas Investment Partners
California
$2.06M 88,292 +88,292 New
Canada Life
94
Canada Life
Manitoba, Canada
$2M 85,564 +9,356 +12%
VIA
95
Vident Investment Advisory
Georgia
$1.94M 87,642 +2,196 +3%
TPSF
96
Texas Permanent School Fund
Texas
$1.91M 81,742 -5,111 -6%
ACM
97
AlphaCrest Capital Management
New York
$1.89M 81,177 +282 +0.3%
HF
98
HRT Financial
New York
$1.87M 80,255 -2,057 -2%
LOAMU
99
Lombard Odier Asset Management (USA)
New York
$1.84M 78,887 +797 +1%
AB
100
Amalgamated Bank
New York
$1.76M 75,601 -1,955 -3%
2 3
4
5 6