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 %
HF
76
HRT Financial
New York
$3.93M 129,523 +49,268 +61%
SGCIA
77
Smith Graham & Co Investment Advisors
Texas
$3.91M 128,912 -2,859 -2%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.82M 126,029 -8,432 -6%
MIM
79
MetLife Investment Management
New Jersey
$3.67M 120,855 -8,282 -6%
Citigroup
80
Citigroup
New York
$3.5M 115,334 +20,541 +22%
DZ Bank
81
DZ Bank
Germany
$3.43M 112,942 -66,236 -37%
Canada Life
82
Canada Life
Manitoba, Canada
$3.4M 111,595 +26,031 +30%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$2.92M 96,117 -1,968 -2%
LG
84
Leuthold Group
Minnesota
$2.77M 91,321 +91,321 New
CAM
85
Cresset Asset Management
Illinois
$2.68M 88,151 -243 -0.3%
TI
86
Trexquant Investment
Connecticut
$2.67M 87,897 +58,922 +203%
Qube Research & Technologies (QRT)
87
Qube Research & Technologies (QRT)
United Kingdom
$2.66M 87,661 +20,956 +31%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$2.4M 79,201 -9,723 -11%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$2.37M 78,072 +78,072 New
Nomura Holdings
90
Nomura Holdings
Japan
$2.37M 78,050 +19,750 +34%
LOAMU
91
Lombard Odier Asset Management (USA)
New York
$2.24M 73,887 -5,000 -6%
AB
92
Amalgamated Bank
New York
$2.23M 73,447 -2,154 -3%
TPSF
93
Texas Permanent School Fund
Texas
$2.15M 70,964 -10,778 -13%
Squarepoint
94
Squarepoint
New York
$2.14M 70,559 +13,584 +24%
WCA
95
Waypoint Capital Advisors
Minnesota
$2.11M 69,375 +69,375 New
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$2.08M 68,409 -2,055 -3%
Rafferty Asset Management
97
Rafferty Asset Management
New York
$1.89M 62,404 +4,890 +9%
Wells Fargo
98
Wells Fargo
California
$1.82M 59,858 -36,539 -38%
YCM
99
Yousif Capital Management
Michigan
$1.8M 59,387 -2,450 -4%
Acadian Asset Management
100
Acadian Asset Management
Massachusetts
$1.76M 57,865 +55,413 +2,260%
2 3
4
5 6