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Taylor Morrison
TMHC

Overview Fund Activity

366 hedge funds and large institutions have $5.48B invested in Taylor Morrison in 2023 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 105 increasing their positions, 152 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
+27
Holders Change %
+7.96%
% of All Funds
5.37%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
69
Increased
105
Reduced
152
Closed
38
Calls
$3.86M
Puts
$2.04M
Net Calls
+$1.81M
Net Calls Change
-$1.15M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$154M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$35.5M
3
Man Group
Man Group
United Kingdom
$29.8M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$24.1M
5
AssetMark Inc
AssetMark Inc
California
$42M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$105M
2
WCM
Wedge Capital Management
North Carolina
$1.23M
3
AQR Capital Management
AQR Capital Management
Connecticut
$82.8M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$31M
5
BlackRock
BlackRock
New York
$847M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
226
GSA Capital Partners
United Kingdom
$577K -$772K -14,460 -57%
Mariner
227
Mariner
Kansas
$576K +$6.67K +125 +1%
HCM
228
Huber Capital Management
California
$576K -$267K -5,000 -32%
SAM
229
Shell Asset Management
Netherlands
$558K -$165K -3,093 -23%
GT
230
Greenleaf Trust
Michigan
$539K -$1.76K -33 -0.3%
VA
231
Vident Advisory
Georgia
$512K -$29.1K -546 -5%
MWPCG
232
Measured Wealth Private Client Group
New Hampshire
$499K -$2.13K -40 -0.4%
SAM
233
Securian Asset Management
Minnesota
$484K -$10.8K -203 -2%
Two Sigma Advisers
234
Two Sigma Advisers
New York
$480K +$5.34K +100 +1%
Stifel Financial
235
Stifel Financial
Missouri
$477K +$87.7K +1,644 +23%
Sumitomo Mitsui Trust Group
236
Sumitomo Mitsui Trust Group
Japan
$469K – – –
Cerity Partners
237
Cerity Partners
New York
$466K +$70.2K +1,316 +18%
EGM
238
Engineers Gate Manager
New York
$466K +$466K +8,741 New
HighTower Advisors
239
HighTower Advisors
Illinois
$466K -$26.3K -494 -5%
IAN
240
Integrated Advisors Network
Texas
$456K +$456K +8,550 New
II
241
Inspire Investing
Idaho
$441K +$1.97K +37 +0.4%
IFU
242
iSAM Funds (UK)
United Kingdom
$439K +$439K +8,228 New
LCM
243
Legato Capital Management
California
$438K -$1.08M -20,253 -71%
CC
244
Centiva Capital
New York
$437K +$437K +8,193 New
RCA
245
Resonant Capital Advisors
Wisconsin
$434K +$15.2K +285 +4%
SEC
246
Seven Eight Capital
New York
$410K +$410K +7,693 New
DT
247
Diversified Trust
Tennessee
$410K +$16.4K +307 +4%
LNWWM
248
Laird Norton Wetherby Wealth Management
California
$410K -$19.5K -365 -5%
VCA
249
Verdence Capital Advisors
Maryland
$408K -$2.13K -40 -0.5%
YMRC
250
Yorktown Management & Research Company
Virginia
$395K – – –
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