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Taylor Morrison

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
Name Holding Trade Value Shares
Change
Shares
Change %
WCA
126
Waypoint Capital Advisors
Minnesota
$1.04M +$1.04M +39,375 New
CIP
127
Chartwell Investment Partners
Pennsylvania
$1.04M +$43.4K +1,596 +4%
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$1.03M
Qube Research & Technologies (QRT)
129
Qube Research & Technologies (QRT)
United Kingdom
$980K +$664K +24,407 +210%
Los Angeles Capital Management
130
Los Angeles Capital Management
California
$949K +$343K +12,584 +57%
HCM
131
Huber Capital Management
California
$935K
ASRS
132
Arizona State Retirement System
Arizona
$904K -$13.7K -502 -1%
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$902K +$16.8K +600 +2%
CF
134
Centaurus Financial
California
$871K +$14.8K +542 +2%
ANTB
135
AMG National Trust Bank
Colorado
$870K +$141K +5,189 +19%
ProShare Advisors
136
ProShare Advisors
Maryland
$868K -$146K -5,379 -14%
SOMRS
137
State of Michigan Retirement System
Michigan
$849K +$435 +16 +0.1%
OC
138
Oppenheimer & Co
New York
$813K -$191K -7,019 -19%
PCM
139
Penserra Capital Management
California
$812K -$226K -8,313 -22%
FDCDDQ
140
Federation des caisses Desjardins du Quebec
Quebec, Canada
$798K
BDF
141
Balasa Dinverno & Foltz
$795K +$37.3K +1,368 +5%
FCM
142
FJ Capital Management
Virginia
$771K +$771K +28,331 New
LSV Asset Management
143
LSV Asset Management
Illinois
$759K -$19K -700 -2%
GC
144
Guggenheim Capital
Illinois
$734K +$217K +7,982 +42%
NMERB
145
New Mexico Educational Retirement Board
New Mexico
$727K
B
146
Bellecapital
Switzerland
$720K
FAM
147
Fulcrum Asset Management
United Kingdom
$715K -$789K
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$698K +$41.7K +1,530 +6%
KCM
149
Kendall Capital Management
Maryland
$678K
Handelsbanken Fonder
150
Handelsbanken Fonder
Sweden
$674K