TMHC icon

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 %
Legal & General Group
51
Legal & General Group
United Kingdom
$11.1M 260,237 +763 +0.3%
HCM
52
Hodges Capital Management
Texas
$10.4M 243,433 -212,707 -47%
BC
53
Burney Company
Virginia
$10.2M 239,387 -2,533 -1%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$9.97M 234,056 -731 -0.3%
Swiss National Bank
55
Swiss National Bank
Switzerland
$9.71M 227,860 +2,300 +1%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$9.61M 225,604 +4,031 +2%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$9.48M 222,356 -50,613 -19%
NIP
58
Nicholas Investment Partners
California
$9.33M 219,071 -566 -0.3%
Victory Capital Management
59
Victory Capital Management
Texas
$9.15M 214,800 +609 +0.3%
Federated Hermes
60
Federated Hermes
Pennsylvania
$8.82M 206,883 +182,883 +762%
AIG
61
American International Group
New York
$8.77M 205,826 -8,458 -4%
PCM
62
Peregrine Capital Management
Minnesota
$8.45M 198,313 -8,483 -4%
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$8.34M 195,648 -29,502 -13%
AG
64
Algert Global
California
$7.82M 183,569 -10,470 -5%
MGIM
65
M&G Investment Management
United Kingdom
$7.64M 177,648 +15,347 +9%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$7.58M 177,900 +177,900 New
Barclays
67
Barclays
United Kingdom
$7.41M 174,005 -66,839 -28%
RA
68
Royce & Associates
New York
$7.4M 173,554 -31,883 -16%
FDS
69
First Dallas Securities
Texas
$6.59M 154,760 +154,760 New
MC
70
Muhlenkamp & Co
Pennsylvania
$6.43M 150,937 +65,148 +76%
CS
71
Credit Suisse
Switzerland
$6.12M 143,680 -2,109 -1%
Hotchkis & Wiley Capital Management
72
Hotchkis & Wiley Capital Management
California
$5.89M 138,228 -3,580 -3%
Franklin Resources
73
Franklin Resources
California
$5.87M 137,834 -1,258 -0.9%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$5.87M 137,651 -546 -0.4%
Nomura Holdings
75
Nomura Holdings
Japan
$5.85M 137,350 -35,550 -21%
1 2
3
4 5