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Taylor Morrison
TMHC

Overview Fund Activity

280 hedge funds and large institutions have $2.99B invested in Taylor Morrison in 2022 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 94 increasing their positions, 101 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+6
Holders Change %
+2.19%
% of All Funds
4.43%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.05%
New
51
Increased
94
Reduced
101
Closed
43
Calls
$24.7M
Puts
$1.61M
Net Calls
+$23M
Net Calls Change
+$19.6M

Top Buyers

1
AMH
1
Apollo Management Holdings
New York
$143M
2
LCM
2
Lakewood Capital Management
New York
$45.5M
3
ECM
3
ExodusPoint Capital Management
New York
$17.1M
4
IM
4
Islet Management
New York
$11.6M
5
Franklin Resources
5
Franklin Resources
California
$8.78M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$299M
2
BlackRock
2
BlackRock
New York
$452M
3
BCM
3
Basswood Capital Management
New York
$12.8M
4
HCM
4
Hodges Capital Management
Texas
$12.9M
5
Victory Capital Management
5
Victory Capital Management
Texas
$2.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
201
HighTower Advisors
Illinois
$269K +$19.8K +729 +8%
GCP
202
GSA Capital Partners
United Kingdom
$263K +$263K +9,655 New
LWAC
203
Laurel Wealth Advisors (California)
California
$253K -$76.4K -2,808 -23%
MPM
204
Meritage Portfolio Management
Kansas
$249K +$249K +9,148 New
HW
205
Hancock Whitney
Mississippi
$247K -$1.73M -63,475 -88%
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$247K -$4.89K -180 -2%
KWM
207
Kingsview Wealth Management
Oregon
$245K – – –
VF
208
Virtu Financial
New York
$243K +$243K +8,926 New
XT
209
XTX Topco
Cayman Islands
$243K +$243K +8,945 New
VPIM
210
Vanguard Personalized Indexing Management
California
$229K +$229K +8,397 New
CW
211
CreativeOne Wealth
Kansas
$224K +$11.1K +408 +5%
PAMS
212
Pictet Asset Management (Switzerland)
Switzerland
$223K – – –
Squarepoint
213
Squarepoint
New York
$218K -$226K -8,286 -51%
FDS
214
First Dallas Securities
Texas
$207K -$1.27M -46,700 -86%
TRCT
215
Tower Research Capital (TRC)
New York
$202K +$83K +3,042 +70%
MLICM
216
Metropolitan Life Insurance Company (MetLife)
New York
$199K -$1.17M -42,909 -85%
Pacer Advisors
217
Pacer Advisors
Pennsylvania
$169K -$196K -7,201 -54%
Northwestern Mutual Wealth Management
218
Northwestern Mutual Wealth Management
Wisconsin
$168K – – –
S
219
SignatureFD
Georgia
$148K +$3.66K +134 +3%
PFS
220
Prospera Financial Services
Texas
$121K +$121K +4,427 New
DekaBank Deutsche Girozentrale
221
DekaBank Deutsche Girozentrale
Germany
$111K – – –
US Bancorp
222
US Bancorp
Minnesota
$107K -$2.75K -101 -3%
CAPTRUST Financial Advisors
223
CAPTRUST Financial Advisors
North Carolina
$106K -$267K -9,820 -72%
PI
224
PineBridge Investments
New York
$103K +$103K +3,790 New
SSB
225
Sandy Spring Bank
Maryland
$95K -$5.43K -200 -5%
7 8
9
10 11