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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 %
KCM
151
Kendall Capital Management
Maryland
$582K – – –
PCM
152
Penserra Capital Management
California
$579K -$118K -5,044 -17%
Handelsbanken Fonder
153
Handelsbanken Fonder
Sweden
$571K -$7K -300 -1%
BFM
154
Boothbay Fund Management
New York
$559K +$559K +23,916 New
CAM
155
Cubic Asset Management
Massachusetts
$535K – – –
AG
156
Algert Global
California
$531K +$120K +5,128 +29%
DTL
157
Dynamic Technology Lab
Singapore
$525K +$525K +22,450 New
Group One Trading
158
Group One Trading
Illinois
$499K +$499K +21,367 New
SAM
159
Shell Asset Management
Netherlands
$497K +$700 +30 +0.1%
CC
160
Cipher Capital
New York
$484K +$484K +20,736 New
GC
161
Guggenheim Capital
Illinois
$483K -$146K -6,270 -23%
NMIMC
162
Northwestern Mutual Investment Management Company
Wisconsin
$468K -$9.02K -386 -2%
Allspring Global Investments
163
Allspring Global Investments
North Carolina
$464K -$946K -40,522 -67%
Truist Financial
164
Truist Financial
North Carolina
$461K +$1.5K +64 +0.3%
TI
165
Trexquant Investment
Connecticut
$461K +$461K +19,739 New
ProShare Advisors
166
ProShare Advisors
Maryland
$457K -$288K -12,325 -39%
Verition Fund Management
167
Verition Fund Management
Connecticut
$445K +$445K +19,058 New
BCM
168
Bayesian Capital Management
New York
$444K +$444K +19,002 New
NMERB
169
New Mexico Educational Retirement Board
New Mexico
$439K -$184K -7,900 -30%
MA
170
Mutual Advisors
Nebraska
$434K – – –
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$429K -$169K -7,251 -28%
X
172
Xponance
Pennsylvania
$428K +$12.2K +523 +3%
CIC
173
Cornercap Investment Counsel
Georgia
$418K +$3.66K +157 +0.9%
SOADOR
174
State of Alaska Department of Revenue
Alaska
$401K -$8.4K -360 -2%
NYLIM
175
New York Life Investment Management
New York
$400K +$400K +17,132 New
5 6
7
8 9