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Taylor Morrison
TMHC

Overview Fund Activity

366 hedge funds and large institutions have $5.16B invested in Taylor Morrison in 2023 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 127 increasing their positions, 123 reducing their positions, and 37 closing their positions.

Holders
366
Holders Change
+39
Holders Change %
+11.93%
% of All Funds
5.77%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
77
Increased
127
Reduced
123
Closed
37
Calls
$3.43M
Puts
$3.15M
Net Calls
+$278K
Net Calls Change
+$3.71M

Top Buyers

1
BlackRock
1
BlackRock
New York
$823M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$107M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$71.5M
4
Man Group
4
Man Group
United Kingdom
$33.1M
5
WCM
5
Wedge Capital Management
North Carolina
$32.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$106M
2
MVP
2
Miller Value Partners
Florida
$0
3
DSC
3
Donald Smith & Co
New York
$140M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$135M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$1.53M
Name Market Value Shares Shares
Change 		Shares
Change %
JVBC
26
J.V. Bruni & Co
Colorado
$44.7M 916,825 -149,150 -14%
William Blair Investment Management
27
William Blair Investment Management
Illinois
$42M 861,959 -282,226 -25%
PCM
28
Palisade Capital Management
New Jersey
$34.8M 713,429 +29,829 +4%
Man Group
29
Man Group
United Kingdom
$33.1M 678,711 +678,711 New
Ameriprise
30
Ameriprise
Minnesota
$33M 675,685 +222,980 +49%
WCM
31
Wedge Capital Management
North Carolina
$32.2M 659,592 +653,820 +11,327%
Bank of America
32
Bank of America
North Carolina
$31.3M 641,315 -115,044 -15%
Millennium Management
33
Millennium Management
New York
$31.1M 636,973 +301,439 +90%
HCM
34
Hodges Capital Management
Texas
$31M 456,140 +87,453 +24%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$29.1M 596,690 +77,783 +15%
PCM
36
Patient Capital Management
Maryland
$29M 594,402 +416,727 +235%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$27.8M 569,061 +569,061 New
GC
38
Globeflex Capital
California
$27.2M 557,369 +27,336 +5%
MOACM
39
Mutual of America Capital Management
New York
$20.3M 415,641 -4,462 -1%
Prudential Financial
40
Prudential Financial
New Jersey
$19.8M 405,080 -7,515 -2%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$18.9M 387,048 +8,277 +2%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$17M 349,206 +5,025 +1%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$16.8M 344,353 +46,243 +16%
CSS
44
Cubist Systematic Strategies
Connecticut
$15.8M 323,775 +269,120 +492%
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$15.6M 319,718 +83,973 +36%
SEI Investments
46
SEI Investments
Pennsylvania
$15M 307,552 +65,247 +27%
Allianz Asset Management
47
Allianz Asset Management
Germany
$14.9M 306,275 +102,985 +51%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$14.4M 294,255 +42,336 +17%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$14.2M 293,675 +258,637 +738%
VRS
50
Virginia Retirement Systems
Virginia
$13.7M 281,400 +275,600 +4,752%
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