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Taylor Morrison
TMHC

Overview Fund Activity

339 hedge funds and large institutions have $4.44B invested in Taylor Morrison in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 111 increasing their positions, 145 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
-27
Holders Change %
-7.38%
% of All Funds
5.4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
34
Increased
111
Reduced
145
Closed
56
Calls
$3.81M
Puts
$848K
Net Calls
+$2.96M
Net Calls Change
+$2.68M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$136M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$108M
3
AssetMark Inc
3
AssetMark Inc
California
$16.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$486M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$29.7M
2
PCM
2
Patient Capital Management
Maryland
$0
3
Millennium Management
3
Millennium Management
New York
$1.01M
4
BlackRock
4
BlackRock
New York
$695M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$75.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
326
SJS Investment Consulting
Ohio
$2K -$43 -1 -2%
IPW
327
Impact Partnership Wealth
Georgia
$1.96K -$359K -8,430 -99%
HCP
328
Hexagon Capital Partners
Arkansas
$1.96K – – –
AF
329
Advisornet Financial
Minnesota
$1.83K – – –
HNB
330
Huntington National Bank
Ohio
$1.45K – – –
FFA
331
Farther Finance Advisors
California
$1.36K – – –
GWS
332
Glassman Wealth Services
Virginia
$1.28K – – –
TWP
333
TFO Wealth Partners
Ohio
$1.12K +$878 +18 +360%
WT
334
Washington Trust
Rhode Island
$1.11K – – –
GRP
335
Global Retirement Partners
California
$1.07K +$495 +12 +86%
AW
336
Avion Wealth
Texas
$1K +$462 +12 +86%
Simplex Trading
337
Simplex Trading
Illinois
$1K +$1K +37 New
RFG
338
RFP Financial Group
Georgia
$937 – – –
CA
339
Crewe Advisors
Utah
$384 – – –
HI
340
Horizon Investments
North Carolina
$298 – – –
PCM
341
Patient Capital Management
Maryland
– -$29M -594,402 Closed
LCG
342
Lisanti Capital Growth
New York
– -$5.32M -109,100 Closed
EGI
343
EAM Global Investors
California
– -$4.82M -98,828 Closed
WCA
344
Waypoint Capital Advisors
Minnesota
– -$3.38M -69,386 Closed
HSBC Holdings
345
HSBC Holdings
United Kingdom
– -$3.07M -62,989 Closed
DTL
346
Dynamic Technology Lab
Singapore
– -$2.71M -55,463 Closed
PAMP
347
Polar Asset Management Partners
Ontario, Canada
– -$2.62M -53,800 Closed
CC
348
Cipher Capital
New York
– -$1.96M -40,145 Closed
EGM
349
Engineers Gate Manager
New York
– -$1.9M -38,974 Closed
E
350
Ergoteles
New York
– -$1.85M -37,886 Closed
12 13
14
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