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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
First Eagle Investment Management
101
First Eagle Investment Management
New York
$1.82M +$996K +36,588 +121%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$1.73M -$1.58M -57,885 -48%
Baird Financial Group
103
Baird Financial Group
Wisconsin
$1.68M -$42.6K -1,563 -2%
Allspring Global Investments
104
Allspring Global Investments
North Carolina
$1.64M +$65.1K +2,393 +4%
Comerica Bank
105
Comerica Bank
Texas
$1.62M +$19.2K +685 +1%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$1.61M +$148K +5,440 +10%
CS
107
Candriam SCA
Luxembourg
$1.53M +$269K +9,904 +21%
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$1.49M +$783K +28,780 +110%
JF
109
Jump Financial
Illinois
$1.48M +$1.48M +54,427 New
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$1.46M +$120K +4,401 +9%
FP
111
Factorial Partners
New York
$1.44M -$27.2K -1,000 -2%
Nordea Investment Management
112
Nordea Investment Management
Sweden
$1.44M +$68.9K +2,423 +5%
LOAMU
113
Lombard Odier Asset Management (USA)
New York
$1.44M – – –
UBS Group
114
UBS Group
Switzerland
$1.43M +$389K +14,294 +38%
Jane Street
115
Jane Street
New York
$1.36M +$902K +33,116 +197%
EIP
116
Easterly Investment Partners
Massachusetts
$1.31M -$95.3K -3,500 -7%
BCM
117
Beck Capital Management
Texas
$1.3M +$15.2K +557 +1%
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.23M +$117K +4,294 +11%
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$1.17M – – –
AIP
120
Ameritas Investment Partners
Nebraska
$1.16M – – –
ZIM
121
Zacks Investment Management
Illinois
$1.13M +$28.8K +1,059 +3%
Voloridge Investment Management
122
Voloridge Investment Management
Florida
$1.1M -$205K -7,539 -16%
CI Investments Inc
123
CI Investments Inc
Ontario, Canada
$1.09M -$411K -15,100 -27%
JCIA
124
Jackson Creek Investment Advisors
Colorado
$1.08M +$178K +6,553 +20%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$1.07M -$33.7K -1,238 -3%
3 4
5
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