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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 %
CC
176
Cannell & Co
New York
$367K – – –
PI
177
Putnam Investments
Massachusetts
$348K +$348K +14,937 New
CFSG
178
Clark Financial Services Group
Missouri
$346K +$346K +14,854 New
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$328K – – –
LPL Financial
180
LPL Financial
California
$327K +$19.8K +851 +6%
Connor, Clark & Lunn Investment Management (CC&L)
181
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$326K +$326K +13,980 New
JPMPWA
182
J.P. Morgan Private Wealth Advisors
California
$315K +$1.68K +72 +0.5%
AA
183
ALPS Advisors
Colorado
$315K +$50.2K +2,150 +19%
FCM
184
FJ Capital Management
Virginia
$311K +$311K +13,000 New
OSAM
185
O'Shaughnessy Asset Management
Connecticut
$308K +$308K +13,194 New
USAA
186
United Services Automobile Association
Texas
$307K – – –
Janney Montgomery Scott
187
Janney Montgomery Scott
Pennsylvania
$306K -$46.6K -1,997 -13%
CAPTRUST Financial Advisors
188
CAPTRUST Financial Advisors
North Carolina
$305K +$154K +6,610 +102%
QC
189
Quadrature Capital
United Kingdom
$299K +$299K +12,821 New
PP
190
Prudential plc
United Kingdom
$298K +$90.2K +3,861 +43%
GC
191
Guggenheim Capital
Illinois
$297K -$186K -7,978 -39%
N
192
Natixis
France
$291K – – –
MM
193
MQS Management
New York
$289K -$453K -19,419 -61%
ACM
194
Aquatic Capital Management
Illinois
$280K -$42K -1,800 -13%
VCM
195
Versant Capital Management
Arizona
$277K – – –
TRCT
196
Tower Research Capital (TRC)
New York
$277K +$66.7K +2,866 +32%
SOW
197
State of Wyoming
Wyoming
$266K +$122K +5,215 +84%
Natixis Advisors
198
Natixis Advisors
Massachusetts
$265K +$265K +11,357 New
VCA
199
Verdence Capital Advisors
Maryland
$262K +$6.65K +285 +3%
SW
200
SkyOak Wealth
Michigan
$260K – – –
6 7
8
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