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Taylor Morrison
TMHC

Overview Fund Activity

327 hedge funds and large institutions have $3.99B invested in Taylor Morrison in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 119 increasing their positions, 126 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+26
Holders Change %
+8.64%
% of All Funds
5.23%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
52
Increased
119
Reduced
126
Closed
25
Calls
$1.76M
Puts
$5.19M
Net Calls
-$3.43M
Net Calls Change
-$2.59M

Top Buyers

1
Invesco
Invesco
Georgia
+$42M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$34.8M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$13.8M
4
Bank of America
Bank of America
North Carolina
+$12.7M
5
American Century Companies
American Century Companies
Missouri
+$9.49M

Top Sellers

1
DSC
Donald Smith & Co
New York
-$47M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$40.6M
3
MVP
Miller Value Partners
Florida
-$18.3M
4
LCM
Lakewood Capital Management
New York
-$17.6M
5
Franklin Resources
Franklin Resources
California
-$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
226
Crossmark Global Holdings
Texas
$317K -$36.1K -943 -10%
FC
227
FORA Capital
Florida
$308K +$308K +8,041 New
Neuberger Berman Group
228
Neuberger Berman Group
New York
$306K +$306K +8,004 New
HighTower Advisors
229
HighTower Advisors
Illinois
$300K +$39.3K +1,031 +15%
DFCM
230
Dark Forest Capital Management
Puerto Rico
$299K +$299K +7,813 New
PP
231
Prudential plc
United Kingdom
$298K -$115K -2,994 -28%
RCA
232
Resonant Capital Advisors
Wisconsin
$293K +$14.7K +384 +5%
Bank of Nova Scotia
233
Bank of Nova Scotia
Ontario, Canada
$289K +$289K +7,543 New
PCMC
234
Paragon Capital Management (Colorado)
Colorado
$289K -$1.38K -36 -0.5%
CC
235
Cannell & Co
New York
$287K -$315K -8,233 -52%
PTC
236
Petrus Trust Company
Texas
$286K +$286K +7,474 New
S
237
SignatureFD
Georgia
$283K +$3.83K +100 +1%
YMRC
238
Yorktown Management & Research Company
Virginia
$283K +$283K +7,400 New
CW
239
CreativeOne Wealth
Kansas
$274K -$7.55K -197 -3%
Point72 Asset Management
240
Point72 Asset Management
Connecticut
$268K +$268K +7,016 New
MCM
241
Marathon Capital Management
Maryland
$268K +$268K +7,000 New
FTDI
242
First Trust Direct Indexing
Massachusetts
$264K -$4.52K -118 -2%
KI
243
Kula Investments
Illinois
$262K -$28.5K -745 -10%
MFS
244
Mirabella Financial Services
United Kingdom
$251K +$251K +6,563 New
KWM
245
Kingsview Wealth Management
Oregon
$249K +$249K +6,500 New
Stifel Financial
246
Stifel Financial
Missouri
$246K -$38.8K -1,014 -14%
CCM
247
Coldstream Capital Management
Washington
$244K +$244K +6,377 New
AWM
248
AE Wealth Management
Kansas
$240K +$240K +6,277 New
BAMF
249
BI Asset Management Fondsmaeglerselskab
Denmark
$240K -$7.97K -208 -3%
SW
250
SkyOak Wealth
Michigan
$230K +$230K +6,016 New
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