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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
51
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.85M 231,288 -83,000 -26%
Swiss National Bank
52
Swiss National Bank
Switzerland
$8.5M 222,160 -38,600 -15%
SDIC
53
South Dakota Investment Council
South Dakota
$8.46M 221,099 -126,160 -36%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$8.41M 219,788 -35,155 -14%
NIP
55
Nicholas Investment Partners
California
$8.38M 219,073 +89,132 +69%
AIG
56
American International Group
New York
$8.29M 216,593 -537 -0.2%
Victory Capital Management
57
Victory Capital Management
Texas
$8.03M 209,825 -181,818 -46%
Allianz Asset Management
58
Allianz Asset Management
Germany
$7.78M 203,290 -2,025 -1%
First Trust Advisors
59
First Trust Advisors
Illinois
$7.55M 197,221 -71,570 -27%
Barclays
60
Barclays
United Kingdom
$7.54M 197,025 +27,040 +16%
Hotchkis & Wiley Capital Management
61
Hotchkis & Wiley Capital Management
California
$7.45M 194,668 +6,860 +4%
Citadel Advisors
62
Citadel Advisors
Florida
$7.34M 191,763 -190,978 -50%
BCM
63
Basswood Capital Management
New York
$6.92M 180,907 – –
PCM
64
Patient Capital Management
Maryland
$6.8M 177,675 -10,925 -6%
ECM
65
ExodusPoint Capital Management
New York
$6.65M 173,690 +173,690 New
Acadian Asset Management
66
Acadian Asset Management
Massachusetts
$6.54M 171,127 +113,262 +196%
Legal & General Group
67
Legal & General Group
United Kingdom
$6.44M 168,341 +1,483 +0.9%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$6.12M 159,896 -189,966 -54%
MGIM
69
M&G Investment Management
United Kingdom
$5.98M 157,271 +157,271 New
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$5.96M 155,855 +596 +0.4%
Deutsche Bank
71
Deutsche Bank
Germany
$5.81M 151,923 +20,043 +15%
EF
72
Empowered Funds
Pennsylvania
$5.73M 149,692 +8,558 +6%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$5.42M 141,568 -1,237 -0.9%
CS
74
Credit Suisse
Switzerland
$5.07M 132,425 +1,338 +1%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$5M 130,757 -6,396 -5%
1 2
3
4 5