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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 %
SIC
351
SJS Investment Consulting
Ohio
$2.51K – – –
FMII
352
Farmers & Merchants Investments Inc
Nebraska
$2.35K -$160 -3 -6%
AF
353
Advisornet Financial
Minnesota
$2.35K +$53 +1 +2%
FIM
354
FWL Investment Management
Texas
$2.19K +$2.19K +41 New
HNB
355
Huntington National Bank
Ohio
$1.81K – – –
HCP
356
Hexagon Capital Partners
Arkansas
$1.55K -$907 -17 -37%
DPW
357
DiNuzzo Private Wealth
Pennsylvania
$1.44K +$1.44K +27 New
CA
358
Clearstead Advisors
Ohio
$1.33K -$1.33K -25 -50%
RFG
359
RFP Financial Group
Georgia
$1.17K – – –
LFG
360
Larson Financial Group
Missouri
$1.07K -$4.16K -78 -80%
AW
361
Avion Wealth
Texas
$1K -$857 -12 -46%
BFEC
362
Benjamin F. Edwards & Company
Missouri
$1K +$1K +11 New
HI
363
Horizon Investments
North Carolina
$373 – – –
TWP
364
TFO Wealth Partners
Ohio
$267 -$961 -18 -78%
PA
365
Pineridge Advisors
Missouri
$107 +$107 +2 New
NIP
366
Nicholas Investment Partners
California
– -$9.33M -219,071 Closed
MGIM
367
M&G Investment Management
United Kingdom
– -$7.64M -177,648 Closed
FDS
368
First Dallas Securities
Texas
– -$6.59M -154,760 Closed
Nomura Holdings
369
Nomura Holdings
Japan
– -$5.85M -137,350 Closed
MF
370
Magnetar Financial
Illinois
– -$2.55M -59,895 Closed
LIP
371
Lighthouse Investment Partners
Florida
– -$2.39M -56,000 Closed
Amundi
372
Amundi
France
– -$1.27M -31,193 Closed
AP
373
Advisors Preferred
Maryland
– -$1.1M -26,007 Closed
BAMF
374
BI Asset Management Fondsmaeglerselskab
Denmark
– -$1.04M -24,460 Closed
JCIA
375
Jackson Creek Investment Advisors
Colorado
– -$968K -22,717 Closed
13 14
15
16 17