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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 %
EI
351
EAM Investors
California
– -$1.79M -36,765 Closed
QT
352
Quantbot Technologies
New York
– -$1.77M -36,280 Closed
GCM
353
Graham Capital Management
Connecticut
– -$1.75M -35,939 Closed
Balyasny Asset Management
354
Balyasny Asset Management
Illinois
– -$1.53M -31,442 Closed
Baird Financial Group
355
Baird Financial Group
Wisconsin
– -$1.52M -31,220 Closed
CCIA
356
Campbell & Co Investment Adviser
Maryland
– -$1.48M -30,259 Closed
ACM
357
Aquatic Capital Management
Illinois
– -$1.46M -30,000 Closed
Jennison Associates
358
Jennison Associates
New York
– -$1.46M -29,876 Closed
Marshall Wace
359
Marshall Wace
United Kingdom
– -$1.12M -22,905 Closed
MFS
360
Mirabella Financial Services
United Kingdom
– -$1.09M -22,433 Closed
PMEF
361
Point72 Middle East FZE
United Arab Emirates
– -$1.09M -22,267 Closed
Voloridge Investment Management
362
Voloridge Investment Management
Florida
– -$962K -19,720 Closed
CM
363
Capula Management
Cayman Islands
– -$749K -15,360 Closed
IFU
364
iSAM Funds (UK)
United Kingdom
– -$726K -14,884 Closed
FF
365
Friedenthal Financial
New Jersey
– -$723K -14,833 Closed
VF
366
Virtu Financial
New York
– -$549K -11,255 Closed
VIA
367
Vident Investment Advisory
Georgia
– -$535K -10,966 Closed
JF
368
Jump Financial
Illinois
– -$521K -10,680 Closed
XT
369
XTX Topco
Cayman Islands
– -$516K -10,590 Closed
MC
370
Maverick Capital
Texas
– -$500K -10,252 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
371
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$488K -10,000 Closed
PAM
372
Panagora Asset Management
Massachusetts
– -$478K -9,805 Closed
FCM
373
FJ Capital Management
Virginia
– -$444K -9,113 Closed
AWM
374
AE Wealth Management
Kansas
– -$419K -8,599 Closed
BWP
375
Balboa Wealth Partners
Arizona
– -$390K -7,992 Closed
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15
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