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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.

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 %
Mitsubishi UFJ Trust & Banking
201
Mitsubishi UFJ Trust & Banking
Japan
$257K +$23.4K +1,003 +10%
II
202
Inspire Investing
Idaho
$248K -$6.42K -275 -3%
Robeco Institutional Asset Management
203
Robeco Institutional Asset Management
Netherlands
$244K +$244K +10,446 New
SAM
204
Securian Asset Management
Minnesota
$242K -$12.3K -528 -5%
CGH
205
Crossmark Global Holdings
Texas
$241K -$3.59K -154 -1%
Stifel Financial
206
Stifel Financial
Missouri
$231K +$231K +9,904 New
Mercer Global Advisors
207
Mercer Global Advisors
Colorado
$228K +$6.95K +298 +3%
MPM
208
Meritage Portfolio Management
Kansas
$215K +$1.29K +55 +0.6%
Los Angeles Capital Management
209
Los Angeles Capital Management
California
$213K -$155K -6,662 -42%
PTC
210
Petrus Trust Company
Texas
$207K +$207K +8,873 New
GT
211
Greenleaf Trust
Michigan
$204K -$29.6K -1,270 -13%
Osaic Holdings
212
Osaic Holdings
Arizona
$191K -$48.6K -2,082 -20%
SG Americas Securities
213
SG Americas Securities
New York
$188K -$806K -34,532 -81%
S
214
SignatureFD
Georgia
$176K +$50.3K +2,161 +40%
HFS
215
Hantz Financial Services
Michigan
$163K +$8.19K +351 +5%
MLICM
216
Metropolitan Life Insurance Company (MetLife)
New York
$155K -$15.5K -664 -9%
CM
217
Caption Management
Oklahoma
$140K +$140K +6,000 New
CMF
218
Counterpoint Mutual Funds
California
$116K -$11.3K -488 -9%
PNC Financial Services Group
219
PNC Financial Services Group
Pennsylvania
$114K -$13.9K -595 -11%
US Bancorp
220
US Bancorp
Minnesota
$107K -$26.4K -1,140 -20%
AIM
221
Anchor Investment Management
South Carolina
$105K +$11.7K +500 +13%
AP
222
Advisors Preferred
Maryland
$103K +$103K +4,203 New
WFA
223
Wipfli Financial Advisors
Wisconsin
$94K +$94K +4,012 New
C
224
Covestor
United Kingdom
$84K +$6.63K +284 +9%
PI
225
PineBridge Investments
New York
$81K – – –
7 8
9
10 11