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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 %
Millennium Management
51
Millennium Management
New York
$15.7M 294,804 +271,117 +1,145%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$15.4M 289,193 -38,907 -12%
Retirement Systems of Alabama
53
Retirement Systems of Alabama
Alabama
$15.4M 288,775 +152,118 +111%
SEI Investments
54
SEI Investments
Pennsylvania
$14.3M 268,448 -37,884 -12%
EF
55
Empowered Funds
Pennsylvania
$14.2M 265,588 -2,049 -0.8%
Victory Capital Management
56
Victory Capital Management
Texas
$14.2M 265,546 +50,746 +24%
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$13.6M 255,735 +191,467 +298%
Legal & General Group
58
Legal & General Group
United Kingdom
$13.6M 254,819 -5,418 -2%
PCM
59
Penn Capital Management
Pennsylvania
$13.2M 247,263 +247,263 New
BC
60
Burney Company
Virginia
$12.8M 239,731 +344 +0.1%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$12M 225,800 +47,900 +27%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$11.8M 220,324 -5,280 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
63
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.4M 214,000 +214,000 New
Federated Hermes
64
Federated Hermes
Pennsylvania
$11M 205,760 -1,123 -0.5%
Swiss National Bank
65
Swiss National Bank
Switzerland
$10.9M 204,960 -22,900 -10%
AIG
66
American International Group
New York
$10.4M 195,793 -10,033 -5%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$9.16M 171,782 +34,131 +25%
RA
68
Royce & Associates
New York
$8.72M 163,454 -10,100 -6%
UBS Group
69
UBS Group
Switzerland
$8.34M 156,346 +48,380 +45%
MC
70
Muhlenkamp & Co
Pennsylvania
$8.14M 152,532 +1,595 +1%
PCM
71
Peregrine Capital Management
Minnesota
$7.96M 149,175 -49,138 -25%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$7.83M 146,811 -87,245 -37%
First Trust Advisors
73
First Trust Advisors
Illinois
$7.8M 146,163 +23,537 +19%
Lord, Abbett & Co
74
Lord, Abbett & Co
New Jersey
$7.76M 145,461 +62,103 +75%
CS
75
Credit Suisse
Switzerland
$7.63M 143,012 -668 -0.5%
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