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Taylor Morrison
TMHC

Overview Fund Activity

301 hedge funds and large institutions have $2.93B invested in Taylor Morrison in 2022 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 85 increasing their positions, 120 reducing their positions, and 38 closing their positions.

Holders
301
Holders Change
+17
Holders Change %
+5.99%
% of All Funds
4.86%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
59
Increased
85
Reduced
120
Closed
38
Calls
$3.01M
Puts
$3.85M
Net Calls
-$840K
Net Calls Change
+$346K

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$47.4M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$45.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$48.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$42.7M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$15.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$447M
2
BIP
2
Brandes Investment Partners
California
$9.47M
3
LCM
3
Lakewood Capital Management
New York
$47.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$23.3M
5
DSC
5
Donald Smith & Co
New York
$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$22.4M -$1.06M -35,057 -5%
TC
27
Towle & Co
Colorado
$21.8M -$70.7K -2,330 -0.3%
PCM
28
Palisade Capital Management
New Jersey
$20.5M -$7.46M -245,712 -27%
HCM
29
Hodges Capital Management
Texas
$16.7M +$8.58M +282,733 +105%
Skandinaviska Enskilda Banken (SEB)
30
Skandinaviska Enskilda Banken (SEB)
Sweden
$15.9M +$9.67M +318,500 +154%
Franklin Resources
31
Franklin Resources
California
$15.9M +$2.34M +77,258 +17%
Prudential Financial
32
Prudential Financial
New Jersey
$15.6M -$4.25M -139,985 -21%
GC
33
Globeflex Capital
California
$15.2M +$6.68M +219,987 +79%
MOACM
34
Mutual of America Capital Management
New York
$13.1M -$486K -16,007 -4%
PCM
35
Peregrine Capital Management
Minnesota
$13M -$141K -4,647 -1%
Bank of America
36
Bank of America
North Carolina
$12.9M -$1.81M -59,615 -12%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$12M -$177K -5,797 -1%
Victory Capital Management
38
Victory Capital Management
Texas
$11.9M +$1.99M +65,695 +20%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$11.8M -$235K -7,729 -2%
Citadel Advisors
40
Citadel Advisors
Florida
$11.6M +$4.08M +134,522 +54%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$11.6M -$122K -4,016 -1%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$10.6M -$2.97M -97,754 -22%
SDIC
43
South Dakota Investment Council
South Dakota
$10.5M -$123K -4,054 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
44
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.54M -$2.18M -71,754 -19%
BIP
45
Brandes Investment Partners
California
$9.47M -$15.4M -508,855 -62%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$9.06M +$223K +7,352 +3%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$9M -$1.8M -59,348 -17%
Ameriprise
48
Ameriprise
Minnesota
$8.75M -$497K -16,383 -5%
RA
49
Royce & Associates
New York
$8.64M -$329K -10,831 -4%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$8.53M -$1.99M -65,542 -19%
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