TMHC icon

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 Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$8.16M 268,791 +103,264 +62%
Swiss National Bank
52
Swiss National Bank
Switzerland
$7.91M 260,760 -8,800 -3%
Millennium Management
53
Millennium Management
New York
$7.83M 257,828 +35,170 +16%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$7.74M 254,943 -10,946 -4%
BC
55
Burney Company
Virginia
$7.12M 234,493 -31,260 -12%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$6.99M 230,439 -1,822 -0.8%
SEI Investments
57
SEI Investments
Pennsylvania
$6.61M 217,765 -17,734 -8%
AIG
58
American International Group
New York
$6.59M 217,130 -13,157 -6%
Allianz Asset Management
59
Allianz Asset Management
Germany
$6.23M 205,315 -20,671 -9%
PCM
60
Patient Capital Management
Maryland
$5.72M 188,600 – –
Hotchkis & Wiley Capital Management
61
Hotchkis & Wiley Capital Management
California
$5.7M 187,808 +17,460 +10%
BCM
62
Basswood Capital Management
New York
$5.49M 180,907 +9,877 +6%
CSS
63
Cubist Systematic Strategies
Connecticut
$5.2M 171,485 -79,906 -32%
Barclays
64
Barclays
United Kingdom
$5.16M 169,985 +29,283 +21%
Legal & General Group
65
Legal & General Group
United Kingdom
$5.06M 166,858 -3,935 -2%
LCG
66
Lisanti Capital Growth
New York
$4.99M 164,555 +164,555 New
Lazard Asset Management
67
Lazard Asset Management
New York
$4.96M 163,336 +16,964 +12%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$4.71M 155,259 +22,373 +17%
UBS AM
69
UBS AM
Illinois
$4.66M 153,412 +13,554 +10%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$4.33M 142,805 -5,996 -4%
EF
71
Empowered Funds
Pennsylvania
$4.28M 141,134 +141,134 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$4.16M 137,153 -5,289 -4%
Deutsche Bank
73
Deutsche Bank
Germany
$4M 131,880 +41,474 +46%
CS
74
Credit Suisse
Switzerland
$3.98M 131,087 +27,169 +26%
NIP
75
Nicholas Investment Partners
California
$3.94M 129,941 +41,649 +47%
1 2
3
4 5