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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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$370M 15,871,741 -773,132 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$259M 11,094,471 -99,792 -0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$199M 8,522,766 +333,454 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$154M 6,615,001 -1,406,964 -18%
DSC
5
Donald Smith & Co
New York
$125M 5,357,219 -17,831 -0.3%
State Street
6
State Street
Massachusetts
$103M 4,399,916 -146,648 -3%
AllianceBernstein
7
AllianceBernstein
Tennessee
$95.2M 4,081,876 -70,810 -2%
Macquarie Group
8
Macquarie Group
Australia
$73.6M 3,156,114 +44,312 +1%
Principal Financial Group
9
Principal Financial Group
Iowa
$56.7M 2,430,909 +100,279 +4%
MVP
10
Miller Value Partners
Florida
$56.1M 2,404,506 -151,789 -6%
AQR Capital Management
11
AQR Capital Management
Connecticut
$48M 2,057,688 +766,238 +59%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$46.1M 1,976,408 -80,478 -4%
LCM
13
Lakewood Capital Management
New York
$45.1M 1,932,356 -110,000 -5%
Northern Trust
14
Northern Trust
Illinois
$41.3M 1,769,215 -84,140 -5%
Invesco
15
Invesco
Georgia
$31.8M 1,362,446 -7,497 -0.5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$29.9M 1,282,164 -25,516 -2%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$27.6M 1,181,878 +64,214 +6%
Norges Bank
18
Norges Bank
Norway
$25.1M 1,077,042 – –
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$25.1M 1,074,405 -39,652 -4%
JVBC
20
J.V. Bruni & Co
Colorado
$25M 1,072,071 -2,332 -0.2%
Morgan Stanley
21
Morgan Stanley
New York
$25M 1,070,950 +45,184 +4%
American Century Companies
22
American Century Companies
Missouri
$24.2M 1,039,829 +100,912 +11%
Goldman Sachs
23
Goldman Sachs
New York
$24.1M 1,031,678 +558,431 +118%
Charles Schwab
24
Charles Schwab
California
$22.5M 966,462 -9,085 -0.9%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$22M 944,904 +944,904 New
1
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