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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
5.41%
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 %
HIIFS
376
Harel Insurance Investments & Financial Services
Israel
– -$360K -7,496 Closed
Verition Fund Management
377
Verition Fund Management
Connecticut
– -$350K -7,174 Closed
ESCM
378
Echo Street Capital Management
New York
– -$350K -7,171 Closed
DCM
379
Dupont Capital Management
Delaware
– -$346K -7,102 Closed
PTC
380
Petrus Trust Company
Texas
– -$333K -6,835 Closed
Point72 Asset Management
381
Point72 Asset Management
Connecticut
– -$290K -5,945 Closed
AC
382
AXQ Capital
New Jersey
– -$288K -5,900 Closed
SW
383
SVB Wealth
Massachusetts
– -$228K -4,682 Closed
TSS
384
Two Sigma Securities
New York
– -$225K -4,613 Closed
QI
385
Qtron Investments
Massachusetts
– -$218K -4,478 Closed
JSW
386
Journey Strategic Wealth
New Jersey
– -$215K -4,406 Closed
SFO
387
Stokes Family Office
Louisiana
– -$213K -4,370 Closed
BWP
388
BSW Wealth Partners
Colorado
– -$208K -4,270 Closed
FFM
389
Forum Financial Management
Illinois
– -$208K -4,265 Closed
HT
390
Headlands Technologies
Illinois
– -$140K -2,871 Closed
HIA
391
Harbor Investment Advisory
Maryland
– -$120K -2,461 Closed
IGWM
392
ICA Group Wealth Management
Colorado
– -$24.4K -500 Closed
QL
393
Quarry LP
New York
– -$9.12K -187 Closed
VSQM
394
V-Square Quantitative Management
Illinois
– -$8.93K -183 Closed
DI
395
Disciplined Investments
Oklahoma
– -$1.66K -34 Closed
12 13 14 15
16