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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 %
Asset Management One
376
Asset Management One
Japan
– -$869K -20,393 Closed
HCA
377
Harbor Capital Advisors
Illinois
– -$817K -19,171 Closed
Axa
378
Axa
France
– -$810K -19,000 Closed
OLA
379
Oliver Luxxe Assets
New Jersey
– -$802K -18,814 Closed
PP
380
Prudential plc
United Kingdom
– -$663K -15,553 Closed
PAG
381
Private Advisory Group
Washington
– -$657K -15,420 Closed
AR
382
Advisory Research
Illinois
– -$581K -13,645 Closed
Aviva
383
Aviva
United Kingdom
– -$567K -13,315 Closed
GAM
384
Gotham Asset Management
New York
– -$451K -10,584 Closed
JFG
385
Jefferies Financial Group
New York
– -$444K -10,425 Closed
Janney Montgomery Scott
386
Janney Montgomery Scott
Pennsylvania
– -$394K -9,253 Closed
Connor, Clark & Lunn Investment Management (CC&L)
387
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$364K -8,531 Closed
Walleye Capital
388
Walleye Capital
New York
– -$310K -7,264 Closed
SOW
389
State of Wyoming
Wyoming
– -$260K -6,099 Closed
SW
390
SkyOak Wealth
Michigan
– -$246K -5,783 Closed
CP
391
CenterBook Partners
Connecticut
– -$237K -5,569 Closed
CC
392
Cannell & Co
New York
– -$213K -5,000 Closed
TCM
393
Teza Capital Management
Illinois
– -$203K -4,757 Closed
NICM
394
Neo Ivy Capital Management
New York
– -$108K -2,540 Closed
DZ Bank
395
DZ Bank
Germany
– -$102K -2,397 Closed
SIC
396
Salem Investment Counselors
North Carolina
– -$15.2K -357 Closed
BG
397
Bollard Group
Massachusetts
– -$7K -165 Closed
TFGT
398
TS Financial Group (TSFG)
Illinois
– -$4K -98 Closed
UFF
399
USA Financial Formulas
Michigan
– -$3.07K -72 Closed
IPW
400
Impact Partnership Wealth
Georgia
– -$1.96K -46 Closed
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