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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 %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$1.64M 70,464 +10,359 +17%
Qube Research & Technologies (QRT)
102
Qube Research & Technologies (QRT)
United Kingdom
$1.56M 66,705 +11,589 +21%
Aviva
103
Aviva
United Kingdom
$1.5M 64,096 -16,514 -20%
YCM
104
Yousif Capital Management
Michigan
$1.44M 61,837 -9,043 -13%
QT
105
Quantbot Technologies
New York
$1.41M 60,581 +45,457 +301%
Nordea Investment Management
106
Nordea Investment Management
Sweden
$1.4M 59,422 – –
Nomura Holdings
107
Nomura Holdings
Japan
$1.36M 58,300 +13,057 +29%
OTPPB
108
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.36M 58,218 +58,218 New
Rafferty Asset Management
109
Rafferty Asset Management
New York
$1.34M 57,514 -8,150 -12%
FP
110
Factorial Partners
New York
$1.33M 57,140 – –
Squarepoint
111
Squarepoint
New York
$1.33M 56,975 +11,575 +25%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$1.33M 56,961 +38,578 +210%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$1.32M 56,773 +3,930 +7%
Comerica Bank
114
Comerica Bank
Texas
$1.31M 51,975 -3,755 -7%
JF
115
Jump Financial
Illinois
$1.26M 53,955 +53,955 New
Mirae Asset Global Investments
116
Mirae Asset Global Investments
South Korea
$1.17M 50,113 +14,790 +42%
MAM
117
Martingale Asset Management
Massachusetts
$1.16M 49,883 +13,993 +39%
Baird Financial Group
118
Baird Financial Group
Wisconsin
$1.14M 48,906 -11,341 -19%
TG
119
TCW Group
California
$1.13M 48,638 +19,677 +68%
SO
120
STRS Ohio
Ohio
$1.11M 47,500 -4,100 -8%
HSA
121
Hussman Strategic Advisors
Maryland
$1.08M 46,500 +15,500 +50%
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.05M 45,064 -2,299 -5%
AIM
123
Aigen Investment Management
New York
$1.02M 43,819 +33,204 +313%
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$1M 43,010 – –
Russell Investments Group
125
Russell Investments Group
United Kingdom
$981K 42,119 +13,401 +47%
3 4
5
6 7