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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$452M 16,618,061 -945,087 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$304M 11,152,313 -4,837 -0%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$299M 10,983,294 -1,646,550 -13%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$213M 7,819,469 +96,804 +1%
DSC
5
Donald Smith & Co
New York
$146M 5,356,366 -21,147 -0.4%
AMH
6
Apollo Management Holdings
New York
$143M 5,238,887 +1,805,101 +53%
State Street
7
State Street
Massachusetts
$125M 4,584,574 -59,374 -1%
AllianceBernstein
8
AllianceBernstein
Tennessee
$115M 4,231,851 -71,683 -2%
MVP
9
Miller Value Partners
Florida
$76.7M 2,818,095 +27,894 +1%
Principal Financial Group
10
Principal Financial Group
Iowa
$62.3M 2,290,183 +29,856 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$57.7M 2,121,565 +65,540 +3%
Northern Trust
12
Northern Trust
Illinois
$52.7M 1,935,171 -71,041 -4%
Invesco
13
Invesco
Georgia
$47.5M 1,743,697 +285,099 +20%
LCM
14
Lakewood Capital Management
New York
$45.5M 1,672,356 +750,000 +81%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$37.9M 1,393,843 +10,398 +0.8%
Norges Bank
16
Norges Bank
Norway
$31.6M 1,161,018 -72,531 -6%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$31.6M 1,159,503 -13,263 -1%
BIP
18
Brandes Investment Partners
California
$30.2M 1,109,815 -172,721 -13%
JVBC
19
J.V. Bruni & Co
Colorado
$29.2M 1,072,791 +7,139 +0.7%
Charles Schwab
20
Charles Schwab
California
$27.5M 1,010,840 +44,476 +5%
PCM
21
Palisade Capital Management
New Jersey
$25.3M 931,084 -78,551 -8%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$21.5M 790,096 +125,740 +19%
TC
23
Towle & Co
Colorado
$21.4M 785,970 -397,980 -34%
PPA
24
Parametric Portfolio Associates
Washington
$20.7M 761,667 +5,062 +0.7%
Bank of America
25
Bank of America
North Carolina
$19.6M 718,662 -63,493 -8%
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