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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$389M 16,644,873 +26,812 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$261M 11,194,263 +41,950 +0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$191M 8,189,312 +369,843 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$187M 8,021,965 -2,961,329 -27%
DSC
5
Donald Smith & Co
New York
$126M 5,375,050 +18,684 +0.3%
State Street
6
State Street
Massachusetts
$106M 4,546,564 -38,010 -0.8%
AllianceBernstein
7
AllianceBernstein
Tennessee
$97M 4,152,686 -79,165 -2%
Macquarie Group
8
Macquarie Group
Australia
$72.7M 3,111,802 +112,425 +4%
MVP
9
Miller Value Partners
Florida
$59.7M 2,556,295 -261,800 -9%
Principal Financial Group
10
Principal Financial Group
Iowa
$54.4M 2,330,630 +40,447 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$48M 2,056,886 -64,679 -3%
LCM
12
Lakewood Capital Management
New York
$47.7M 2,042,356 +370,000 +22%
Northern Trust
13
Northern Trust
Illinois
$43.3M 1,853,355 -81,816 -4%
AMH
14
Apollo Management Holdings
New York
$37.6M 1,608,812 -3,630,075 -69%
Invesco
15
Invesco
Georgia
$32M 1,369,943 -373,754 -21%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$30.5M 1,307,680 -86,163 -6%
AQR Capital Management
17
AQR Capital Management
Connecticut
$29.1M 1,291,450 +877,614 +212%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$26.1M 1,117,664 -41,839 -4%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$26M 1,114,057 +323,961 +41%
Norges Bank
20
Norges Bank
Norway
$25.2M 1,077,042 -83,976 -7%
JVBC
21
J.V. Bruni & Co
Colorado
$25.1M 1,074,403 +1,612 +0.2%
Morgan Stanley
22
Morgan Stanley
New York
$24M 1,025,766 +585,649 +133%
Charles Schwab
23
Charles Schwab
California
$22.8M 975,547 -35,293 -3%
American Century Companies
24
American Century Companies
Missouri
$21.9M 938,917 +319,615 +52%
PCM
25
Palisade Capital Management
New Jersey
$21.5M 919,623 -11,461 -1%
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