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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 Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
76
Franklin Resources
California
$6.78M +$2.05M +42,107 +43%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$6.74M -$1.06M -21,699 -14%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$6.22M -$161K -3,293 -3%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$6.16M -$1.44M -29,572 -19%
SGCIA
80
Smith Graham & Co Investment Advisors
Texas
$6.08M -$58.7K -1,204 -1%
EF
81
Empowered Funds
Pennsylvania
$6.05M -$1.25M -25,648 -17%
EST
82
EA Series Trust
Pennsylvania
$6.05M +$6.05M +124,044 New
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.85M -$136K -2,782 -2%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$5.83M -$14.4M -294,674 -71%
MIM
85
MetLife Investment Management
New Jersey
$5.79M -$17K -348 -0.3%
UBS Group
86
UBS Group
Switzerland
$5.42M +$1.74M +35,631 +47%
LCG
87
Lisanti Capital Growth
New York
$5.32M -$444K -9,110 -8%
ECM
88
ExodusPoint Capital Management
New York
$5.27M -$3.2M -65,668 -38%
AssetMark Inc
89
AssetMark Inc
California
$5.16M +$4.64M +95,050 +888%
CAM
90
Cresset Asset Management
Illinois
$5.04M +$750K +15,369 +17%
Canada Life
91
Canada Life
Manitoba, Canada
$4.96M -$325K -6,641 -6%
UBS AM
92
UBS AM
Illinois
$4.91M – – –
Robeco Institutional Asset Management
93
Robeco Institutional Asset Management
Netherlands
$4.85M +$791K +16,227 +20%
EGI
94
EAM Global Investors
California
$4.82M +$4.82M +98,828 New
Corient Private Wealth
95
Corient Private Wealth
Florida
$4.66M +$1.49M +30,545 +47%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$4.64M -$9.75K -200 -0.2%
TPSF
97
Texas Permanent School Fund
Texas
$4.58M -$53.4K -1,094 -1%
LG
98
Leuthold Group
Minnesota
$4.21M -$153K -3,139 -4%
MC
99
Muhlenkamp & Co
Pennsylvania
$4.18M +$4.18M +85,789 New
FEG
100
Financial Enhancement Group
Indiana
$4.02M +$4.02M +82,482 New
2 3
4
5 6