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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.

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 Market Value Shares Shares
Change 		Shares
Change %
JVBC
26
J.V. Bruni & Co
Colorado
$38.6M 905,877 -10,948 -1%
William Blair Investment Management
27
William Blair Investment Management
Illinois
$34.1M 800,728 -61,231 -7%
Ameriprise
28
Ameriprise
Minnesota
$33.7M 791,594 +115,909 +17%
WCM
29
Wedge Capital Management
North Carolina
$33.5M 787,086 +127,494 +19%
Bank of America
30
Bank of America
North Carolina
$32.7M 767,774 +126,459 +20%
Man Group
31
Man Group
United Kingdom
– – -678,711 Closed
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$26.6M 623,260 +54,199 +10%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$24M 563,113 -33,577 -6%
GC
34
Globeflex Capital
California
$23.7M 557,369 – –
PCM
35
Palisade Capital Management
New Jersey
$22.1M 519,771 -193,658 -27%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$19.8M 460,135 +166,460 +57%
MOACM
37
Mutual of America Capital Management
New York
$17.5M 410,695 -4,946 -1%
Allianz Asset Management
38
Allianz Asset Management
Germany
$17.2M 403,381 +97,106 +32%
Prudential Financial
39
Prudential Financial
New Jersey
$17M 399,906 -5,174 -1%
AssetMark Inc
40
AssetMark Inc
California
$16.8M 394,848 +289,097 +273%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$16.5M 388,101 +1,053 +0.3%
Mackenzie Financial
42
Mackenzie Financial
Ontario, Canada
$15.4M 377,455 +57,737 +18%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$14.4M 338,622 -5,731 -2%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$14M 328,100 -21,106 -6%
SEI Investments
45
SEI Investments
Pennsylvania
$13.1M 306,332 -1,220 -0.4%
BCM
46
Basswood Capital Management
New York
$12.6M 294,852 +46,635 +19%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$12.5M 292,358 -1,897 -0.6%
VRS
48
Virginia Retirement Systems
Virginia
$12M 281,400 – –
EF
49
Empowered Funds
Pennsylvania
$11.4M 267,637 +143,593 +116%
Renaissance Technologies
50
Renaissance Technologies
New York
$11.2M 261,753 +246,000 +1,562%
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