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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 %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$1.54M 66,089 +48,960 +286%
Rafferty Asset Management
102
Rafferty Asset Management
New York
$1.53M 65,664 -43,382 -40%
Comerica Bank
103
Comerica Bank
Texas
$1.5M 55,730 -2,010 -3%
Deutsche Bank
104
Deutsche Bank
Germany
$1.42M 60,698 -11,001 -15%
Baird Financial Group
105
Baird Financial Group
Wisconsin
$1.41M 60,247 -1,350 -2%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$1.4M 60,105 +974 +2%
RCAP
107
Resolute Capital Asset Partners
Colorado
$1.4M 60,000 +60,000 New
Nordea Investment Management
108
Nordea Investment Management
Sweden
$1.34M 59,422 +8,684 +17%
FP
109
Factorial Partners
New York
$1.34M 57,140 +4,100 +8%
Qube Research & Technologies (QRT)
110
Qube Research & Technologies (QRT)
United Kingdom
$1.29M 55,116 +19,098 +53%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$1.23M 52,843 -694 -1%
SO
112
STRS Ohio
Ohio
$1.21M 51,600 +41,600 +416%
Nomura Holdings
113
Nomura Holdings
Japan
$1.11M 45,243 +45,243 New
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$1.11M 47,564 -7,323 -13%
ESCM
115
Echo Street Capital Management
New York
$1.11M 47,488 +47,488 New
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.11M 47,363 +2,325 +5%
Tudor Investment Corp
117
Tudor Investment Corp
Connecticut
$1.06M 45,481 +45,481 New
Squarepoint
118
Squarepoint
New York
$1.06M 45,400 +37,397 +467%
JCIA
119
Jackson Creek Investment Advisors
Colorado
$1.06M 36,850 -2,770 -7%
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
$1.01M 43,010 – –
SG Americas Securities
121
SG Americas Securities
New York
$995K 42,589 +28,786 +209%
AIP
122
Ameritas Investment Partners
Nebraska
$947K 40,572 -1,969 -5%
E
123
Ergoteles
New York
$894K 38,271 +38,271 New
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$884K 37,829 – –
Point72 Asset Management
125
Point72 Asset Management
Connecticut
$878K 37,600 +37,600 New
3 4
5
6 7