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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 %
WI
276
Wintrust Investments
Illinois
$240K +$240K +4,500 New
DFCM
277
Dark Forest Capital Management
Puerto Rico
$236K -$868K -16,271 -79%
OR
278
Olympiad Research
Connecticut
$236K -$188K -3,522 -44%
JSW
279
Journey Strategic Wealth
New Jersey
$235K +$235K +4,406 New
GLA
280
Great Lakes Advisors
Illinois
$229K -$113K -2,127 -33%
BWP
281
BSW Wealth Partners
Colorado
$228K +$228K +4,270 New
LPL Financial
282
LPL Financial
California
$228K -$84K -1,574 -27%
FFM
283
Forum Financial Management
Illinois
$228K +$228K +4,265 New
HSBC Holdings
284
HSBC Holdings
United Kingdom
$224K +$224K +4,206 New
PWM
285
Paulson Wealth Management
Illinois
$222K +$222K +4,160 New
PNC Financial Services Group
286
PNC Financial Services Group
Pennsylvania
$222K -$21.9K -410 -9%
US Bancorp
287
US Bancorp
Minnesota
$221K -$2.61K -49 -1%
VF
288
Virtu Financial
New York
$221K +$221K +4,137 New
AG
289
AIA Group
Hong Kong
$207K +$207K +3,889 New
TA
290
TFB Advisors
Kansas
$207K +$207K +3,886 New
UCFA
291
United Capital Financial Advisors
Texas
$204K +$204K +3,832 New
IC
292
Innealta Capital
Texas
$202K +$202K +3,795 New
C
293
Covestor
United Kingdom
$195K +$20.9K +390 +12%
CI Investments Inc
294
CI Investments Inc
Ontario, Canada
$183K +$693 +13 +0.4%
Citadel Advisors
295
Citadel Advisors
Florida
$176K -$936K -17,537 -84%
TPCW
296
TD Private Client Wealth
New York
$158K +$18.5K +347 +13%
Nisa Investment Advisors
297
Nisa Investment Advisors
Missouri
$154K – – –
BTI
298
Blue Trust Inc
Georgia
$139K +$92.7K +2,171 +200%
NC
299
NewSquare Capital
Pennsylvania
$135K – – –
KI
300
Kapitalo Investimentos
Brazil
$111K -$243K -4,558 -69%
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