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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 %
Assenagon Asset Management
51
Assenagon Asset Management
Luxembourg
$13.7M 281,056 +35,808 +15%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$13.3M 272,969 -5,611 -2%
Legal & General Group
53
Legal & General Group
United Kingdom
$12.7M 259,474 +91,133 +54%
BCM
54
Basswood Capital Management
New York
$12.1M 248,217 +67,310 +37%
BC
55
Burney Company
Virginia
$11.8M 241,920 +8,154 +3%
Barclays
56
Barclays
United Kingdom
$11.7M 240,844 +43,819 +22%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$11.5M 234,787 +234,787 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$11M 225,560 +3,400 +2%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$11M 225,150 -632 -0.3%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$10.8M 221,573 +1,785 +0.8%
NIP
61
Nicholas Investment Partners
California
$10.7M 219,637 +564 +0.3%
AIG
62
American International Group
New York
$10.5M 214,284 -2,309 -1%
Victory Capital Management
63
Victory Capital Management
Texas
$10.4M 214,191 +4,366 +2%
PCM
64
Peregrine Capital Management
Minnesota
$10.1M 206,796 -203,347 -50%
RA
65
Royce & Associates
New York
$10M 205,437 -68,258 -25%
AG
66
Algert Global
California
$9.46M 194,039 +78,123 +67%
Citigroup
67
Citigroup
New York
$9.03M 185,147 +59,415 +47%
Nomura Holdings
68
Nomura Holdings
Japan
$8.43M 172,900 +87,460 +102%
MGIM
69
M&G Investment Management
United Kingdom
$7.95M 162,301 +5,030 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
70
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.88M 161,483 -69,805 -30%
First Trust Advisors
71
First Trust Advisors
Illinois
$7.3M 149,654 -47,567 -24%
Deutsche Bank
72
Deutsche Bank
Germany
$7.16M 146,880 -5,043 -3%
CS
73
Credit Suisse
Switzerland
$7.11M 145,789 +13,364 +10%
Hotchkis & Wiley Capital Management
74
Hotchkis & Wiley Capital Management
California
$6.92M 141,808 -52,860 -27%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$6.86M 140,612 -956 -0.7%
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