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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
VI
126
Versor Investments
New York
$854K +$418K +17,892 +96%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$842K -$21.5K -800 -2%
MAM
128
Martingale Asset Management
Massachusetts
$839K +$839K +35,890 New
Mirae Asset Global Investments
129
Mirae Asset Global Investments
South Korea
$825K +$825K +35,323 New
PI
130
PEAK6 Investments
Illinois
$817K +$817K +34,957 New
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$815K -$106K -4,536 -12%
Two Sigma Investments
132
Two Sigma Investments
New York
$784K -$4.66M -199,270 -86%
HCM
133
Huber Capital Management
California
$770K -$32.7K -1,400 -4%
MM
134
MQS Management
New York
$743K +$743K +31,808 New
CF
135
Centaurus Financial
California
$741K -$6.28K -269 -0.8%
BDF
136
Balasa Dinverno & Foltz
$740K +$57.8K +2,473 +8%
ASRS
137
Arizona State Retirement System
Arizona
$729K -$46.5K -1,992 -6%
HSA
138
Hussman Strategic Advisors
Maryland
$724K +$724K +31,000 New
Two Sigma Advisers
139
Two Sigma Advisers
New York
$714K +$714K +30,560 New
ECM
140
Evergreen Capital Management
Washington
$714K +$714K +30,576 New
SOMRS
141
State of Michigan Retirement System
Michigan
$710K -$18.7K -800 -3%
OC
142
Oppenheimer & Co
New York
$695K -$2.34K -100 -0.3%
FDCDDQ
143
Federation des caisses Desjardins du Quebec
Quebec, Canada
$684K – – –
TG
144
TCW Group
California
$677K -$1.56M -66,813 -70%
Russell Investments Group
145
Russell Investments Group
United Kingdom
$670K +$91.8K +3,935 +16%
Federated Hermes
146
Federated Hermes
Pennsylvania
$659K +$184K +7,883 +39%
LSV Asset Management
147
LSV Asset Management
Illinois
$652K – – –
GCP
148
GSA Capital Partners
United Kingdom
$651K +$425K +18,206 +189%
GC
149
Globeflex Capital
California
$632K +$632K +27,056 New
B
150
Bellecapital
Switzerland
$611K -$7.01K -300 -1%
4 5
6
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