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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
ECM
151
Evergreen Capital Management
Washington
$572K -$142K -6,072 -20%
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$572K +$572K +24,546 New
Handelsbanken Fonder
153
Handelsbanken Fonder
Sweden
$570K – – –
CAM
154
Cubic Asset Management
Massachusetts
$534K – – –
Voloridge Investment Management
155
Voloridge Investment Management
Florida
$528K +$528K +22,637 New
D.E. Shaw & Co
156
D.E. Shaw & Co
New York
$522K +$133K +5,700 +34%
PCM
157
Penserra Capital Management
California
$499K -$79.3K -3,402 -14%
Mackenzie Financial
158
Mackenzie Financial
Ontario, Canada
$463K +$88.9K +3,812 +24%
Balyasny Asset Management
159
Balyasny Asset Management
Illinois
$460K -$9.88M -423,662 -96%
HCM
160
Huber Capital Management
California
$438K -$330K -14,149 -43%
NMERB
161
New Mexico Educational Retirement Board
New Mexico
$438K – – –
NYLIM
162
New York Life Investment Management
New York
$431K +$31.6K +1,357 +8%
ProShare Advisors
163
ProShare Advisors
Maryland
$425K -$28.9K -1,245 -6%
ESCM
164
Echo Street Capital Management
New York
$419K -$689K -29,530 -62%
CIC
165
Cornercap Investment Counsel
Georgia
$418K – – –
Verition Fund Management
166
Verition Fund Management
Connecticut
$409K -$35.3K -1,515 -8%
X
167
Xponance
Pennsylvania
$407K -$20.3K -871 -5%
Allspring Global Investments
168
Allspring Global Investments
North Carolina
$405K -$58K -2,489 -13%
UBS Group
169
UBS Group
Switzerland
$401K +$8.75K +375 +2%
SAM
170
Shell Asset Management
Netherlands
$394K -$103K -4,416 -21%
Cambridge Investment Research Advisors
171
Cambridge Investment Research Advisors
Iowa
$387K -$8.51K -365 -2%
NMIMC
172
Northwestern Mutual Investment Management Company
Wisconsin
$383K -$84.2K -3,610 -18%
B
173
Bellecapital
Switzerland
$377K -$232K -9,964 -38%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$372K – – –
SOADOR
175
State of Alaska Department of Revenue
Alaska
$367K -$33.3K -1,430 -8%
5 6
7
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