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Taylor Morrison
TMHC

Overview Fund Activity

327 hedge funds and large institutions have $3.99B invested in Taylor Morrison in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 119 increasing their positions, 126 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+26
Holders Change %
+8.64%
% of All Funds
5.23%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
52
Increased
119
Reduced
126
Closed
25
Calls
$1.76M
Puts
$5.19M
Net Calls
-$3.43M
Net Calls Change
-$2.59M

Top Buyers

1
Invesco
1
Invesco
Georgia
$97.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$34.8M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$33.8M
4
Bank of America
4
Bank of America
North Carolina
$28.9M
5
American Century Companies
5
American Century Companies
Missouri
$58.4M

Top Sellers

1
DSC
1
Donald Smith & Co
New York
$148M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$216M
3
MVP
3
Miller Value Partners
Florida
$64M
4
LCM
4
Lakewood Capital Management
New York
$42.2M
5
Franklin Resources
5
Franklin Resources
California
$3.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$34.8M +$34.8M +908,789 New
Skandinaviska Enskilda Banken (SEB)
27
Skandinaviska Enskilda Banken (SEB)
Sweden
$33.8M +$13.8M +359,600 +68%
Bank of America
28
Bank of America
North Carolina
$28.9M +$12.7M +331,437 +78%
Goldman Sachs
29
Goldman Sachs
New York
$27.4M -$1.97M -51,489 -7%
PCM
30
Palisade Capital Management
New Jersey
$26.2M +$352K +9,206 +1%
TC
31
Towle & Co
Colorado
$22.9M -$4.63M -121,070 -17%
HCM
32
Hodges Capital Management
Texas
$22.2M -$11M -182,879 -33%
GC
33
Globeflex Capital
California
$20.3M +$1.17M +30,457 +6%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$19.9M -$8.35M -218,273 -30%
Ameriprise
35
Ameriprise
Minnesota
$17.3M +$6.29M +164,503 +57%
MOACM
36
Mutual of America Capital Management
New York
$16.1M -$475K -12,406 -3%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$15.8M +$742K +19,386 +5%
Prudential Financial
38
Prudential Financial
New Jersey
$15.8M -$3.85M -100,755 -20%
PCM
39
Peregrine Capital Management
Minnesota
$15.7M -$726K -18,971 -4%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$14.5M -$101K -2,627 -0.7%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$13.2M -$1.7M -44,478 -11%
Millennium Management
42
Millennium Management
New York
$12.8M +$2.97M +77,706 +30%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$11.4M -$18.1K -472 -0.2%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$10.7M -$685K -17,904 -6%
RA
45
Royce & Associates
New York
$10.5M -$425K -11,111 -4%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$9.64M -$1.12M -29,147 -10%
Assenagon Asset Management
47
Assenagon Asset Management
Luxembourg
$9.38M +$8.1M +211,684 +631%
SEI Investments
48
SEI Investments
Pennsylvania
$9.27M +$939K +24,540 +11%
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$9.02M +$7.97M +208,314 +759%
BC
50
Burney Company
Virginia
$8.94M -$27.8K -727 -0.3%
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