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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 %
Cambridge Investment Research Advisors
176
Cambridge Investment Research Advisors
Iowa
$396K -$3.85K -165 -1%
SM
177
Sciencast Management
New Jersey
$394K +$394K +13,955 New
UBS Group
178
UBS Group
Switzerland
$393K -$832K -35,588 -68%
D.E. Shaw & Co
179
D.E. Shaw & Co
New York
$390K +$390K +16,700 New
Mackenzie Financial
180
Mackenzie Financial
Ontario, Canada
$375K +$101K +4,340 +37%
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$373K – – –
Los Angeles Capital Management
182
Los Angeles Capital Management
California
$369K -$444K -19,038 -55%
CC
183
Cannell & Co
New York
$368K – – –
B
184
Bailard
California
$354K +$354K +15,153 New
QT
185
Quantbot Technologies
New York
$353K +$287K +12,280 +432%
Janney Montgomery Scott
186
Janney Montgomery Scott
Pennsylvania
$352K -$39.3K -1,689 -10%
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$328K -$71.4K -3,061 -18%
ACM
188
Aquatic Capital Management
Illinois
$322K +$271K +11,600 +527%
PRC
189
Pearl River Capital
Michigan
$317K +$317K +13,566 New
JPMPWA
190
J.P. Morgan Private Wealth Advisors
California
$314K -$26.5K -1,137 -8%
CS
191
Candriam SCA
Luxembourg
$312K -$1M -42,961 -76%
LPL Financial
192
LPL Financial
California
$308K -$3.44K -147 -1%
USAA
193
United Services Automobile Association
Texas
$308K +$308K +13,146 New
YIH
194
Y-Intercept (HK)
Hong Kong
$300K +$300K +12,839 New
N
195
Natixis
France
$283K -$1.07K -46 -0.4%
VCM
196
Versant Capital Management
Arizona
$277K – – –
AA
197
ALPS Advisors
Colorado
$265K -$2.73K -117 -1%
SW
198
SkyOak Wealth
Michigan
$261K +$261K +11,152 New
VCA
199
Verdence Capital Advisors
Maryland
$256K -$15.5K -662 -6%
SAM
200
Securian Asset Management
Minnesota
$255K -$2.81K -120 -1%
6 7
8
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