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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.

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
1
Morgan Stanley
New York
$154M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$35.5M
3
Man Group
3
Man Group
United Kingdom
$29.8M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$24.1M
5
AssetMark Inc
5
AssetMark Inc
California
$42M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$105M
2
WCM
2
Wedge Capital Management
North Carolina
$1.23M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$82.8M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$31M
5
BlackRock
5
BlackRock
New York
$847M
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair Investment Management
26
William Blair Investment Management
Illinois
$42.1M 788,319 -12,409 -2%
AssetMark Inc
27
AssetMark Inc
California
$42M 786,812 +391,964 +99%
Ameriprise
28
Ameriprise
Minnesota
$39.2M 734,370 -57,224 -7%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$35.5M 665,058 +665,058 New
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$31.1M 582,730 +19,617 +3%
Skandinaviska Enskilda Banken (SEB)
31
Skandinaviska Enskilda Banken (SEB)
Sweden
$31M 581,200 -459,700 -44%
Bank of America
32
Bank of America
North Carolina
$30.6M 574,013 -193,761 -25%
GC
33
Globeflex Capital
California
$30.1M 563,691 +6,322 +1%
Man Group
34
Man Group
United Kingdom
$29.8M 558,477 +558,477 New
HCM
35
Hodges Capital Management
Texas
$28.2M 528,926 +285,493 +117%
PCM
36
Palisade Capital Management
New Jersey
$25.6M 480,145 -39,626 -8%
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$24.1M 452,087 +438,664 +3,268%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$23.1M 429,485 -30,650 -7%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$23M 431,342 -191,918 -31%
Franklin Resources
40
Franklin Resources
California
$22.3M 418,851 +281,017 +204%
MOACM
41
Mutual of America Capital Management
New York
$22.2M 416,353 +5,658 +1%
Allianz Asset Management
42
Allianz Asset Management
Germany
$22M 412,210 +8,829 +2%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$20.6M 385,963 +47,341 +14%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$19.7M 369,449 -18,652 -5%
Prudential Financial
45
Prudential Financial
New Jersey
$19.6M 367,824 -32,082 -8%
Barclays
46
Barclays
United Kingdom
$18.8M 351,886 +177,881 +102%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$18.1M 338,672 +46,314 +16%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$17.7M 331,552 +109,196 +49%
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$17M 319,068 -58,387 -15%
BCM
50
Basswood Capital Management
New York
$15.7M 295,213 +361 +0.1%
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