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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 %
UBS AM
76
UBS AM
Illinois
$4.91M 128,252 -25,160 -16%
SGCIA
77
Smith Graham & Co Investment Advisors
Texas
$4.82M 125,886 -3,026 -2%
Citigroup
78
Citigroup
New York
$4.81M 125,732 +10,398 +9%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.69M 122,642 -3,387 -3%
JF
80
Jump Financial
Illinois
$4.62M 120,841 +105,401 +683%
MIM
81
MetLife Investment Management
New Jersey
$4.56M 119,073 -1,782 -1%
LCG
82
Lisanti Capital Growth
New York
$4.52M 118,210 -46,345 -28%
AG
83
Algert Global
California
$4.44M 115,916 +91,189 +369%
Voloridge Investment Management
84
Voloridge Investment Management
Florida
$4.24M 110,750 +90,445 +445%
Canada Life
85
Canada Life
Manitoba, Canada
$4.14M 108,023 -3,572 -3%
Franklin Resources
86
Franklin Resources
California
$3.71M 96,985 -427,130 -81%
DZ Bank
87
DZ Bank
Germany
$3.66M 95,750 -17,192 -15%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$3.64M 95,243 -874 -0.9%
TPSF
89
Texas Permanent School Fund
Texas
$3.63M 94,942 +23,978 +34%
LG
90
Leuthold Group
Minnesota
$3.42M 89,498 -1,823 -2%
CAM
91
Cresset Asset Management
Illinois
$3.37M 88,000 -151 -0.2%
Nomura Holdings
92
Nomura Holdings
Japan
$3.27M 85,440 +7,390 +9%
Robeco Institutional Asset Management
93
Robeco Institutional Asset Management
Netherlands
$3.18M 83,121 +68,192 +457%
OSAM
94
O'Shaughnessy Asset Management
Connecticut
$3.02M 78,883 +49,938 +173%
UBS Group
95
UBS Group
Switzerland
$2.89M 75,435 +36,505 +94%
Osaic Holdings
96
Osaic Holdings
Arizona
$2.87M 74,920 +67,761 +947%
NC
97
NewSquare Capital
Pennsylvania
$2.85M 74,470 +74,470 New
Man Group
98
Man Group
United Kingdom
– – – –
LOAMU
99
Lombard Odier Asset Management (USA)
New York
$2.73M 71,387 -2,500 -3%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$2.71M 71,590 -6,482 -8%
2 3
4
5 6