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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 %
II
201
Inspire Investing
Idaho
$255K +$18.1K +775 +8%
AIM
202
Aigen Investment Management
New York
$248K +$248K +10,615 New
CGH
203
Crossmark Global Holdings
Texas
$245K -$1.87K -80 -0.8%
Osaic Holdings
204
Osaic Holdings
Arizona
$240K -$65K -2,784 -21%
Mitsubishi UFJ Trust & Banking
205
Mitsubishi UFJ Trust & Banking
Japan
$234K -$21.6K -928 -8%
GT
206
Greenleaf Trust
Michigan
$234K +$234K +10,010 New
Mercer Global Advisors
207
Mercer Global Advisors
Colorado
$221K -$15.9K -683 -7%
MPM
208
Meritage Portfolio Management
Kansas
$214K -$23 -1 -0%
TRCT
209
Tower Research Capital (TRC)
New York
$211K +$38.3K +1,639 +22%
PP
210
Prudential plc
United Kingdom
$208K +$208K +8,897 New
C
211
Certuity
Florida
$203K -$33.8K -1,447 -14%
MFS
212
Mirabella Financial Services
United Kingdom
$202K +$202K +8,629 New
Pacer Advisors
213
Pacer Advisors
Pennsylvania
$179K +$33.5K +1,429 +23%
Lazard Asset Management
214
Lazard Asset Management
New York
$172K +$134K +5,740 +348%
MLICM
215
Metropolitan Life Insurance Company (MetLife)
New York
$170K – – –
HFS
216
Hantz Financial Services
Michigan
$155K +$90.2K +3,861 +139%
CAPTRUST Financial Advisors
217
CAPTRUST Financial Advisors
North Carolina
$151K +$59.9K +2,565 +66%
Northwestern Mutual Wealth Management
218
Northwestern Mutual Wealth Management
Wisconsin
$150K +$5.98K +256 +4%
SOW
219
State of Wyoming
Wyoming
$145K +$76.5K +3,266 +112%
US Bancorp
220
US Bancorp
Minnesota
$135K +$42.9K +1,835 +47%
CMF
221
Counterpoint Mutual Funds
California
$128K +$59.1K +2,530 +86%
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$127K -$246K -10,615 -66%
S
223
SignatureFD
Georgia
$126K -$326 -14 -0.3%
PHK
224
Point72 Hong Kong
Hong Kong
$108K +$108K +4,618 New
AIM
225
Anchor Investment Management
South Carolina
$93.4K +$23.4K +1,000 +33%
7 8
9
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