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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 %
UBS AM
76
UBS AM
Illinois
$7.08M 132,772 +4,490 +4%
Hotchkis & Wiley Capital Management
77
Hotchkis & Wiley Capital Management
California
$6.86M 128,628 -9,600 -7%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.7M 125,511 -6,028 -5%
MIM
79
MetLife Investment Management
New Jersey
$6.01M 112,726 -3,323 -3%
SGCIA
80
Smith Graham & Co Investment Advisors
Texas
$5.98M 112,128 -11,471 -9%
CC
81
Carlson Capital
Texas
$5.95M 111,472 +111,472 New
Caisse de Depot et Placement du Quebec (CDPQ)
82
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.93M 111,200 +111,200 New
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$5.91M 110,835 -5,268 -5%
Nordea Investment Management
84
Nordea Investment Management
Sweden
$5.82M 108,431 +25,250 +30%
CSS
85
Cubist Systematic Strategies
Connecticut
$5.54M 103,862 +82,159 +379%
CAM
86
Cresset Asset Management
Illinois
$5.51M 103,369 -582 -0.6%
Deutsche Bank
87
Deutsche Bank
Germany
$5.5M 103,013 -11,024 -10%
Squarepoint
88
Squarepoint
New York
$5.28M 98,927 +57,022 +136%
Citigroup
89
Citigroup
New York
$5.18M 97,113 +43,051 +80%
Canada Life
90
Canada Life
Manitoba, Canada
$5.09M 95,789 -10,728 -10%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$5.01M 93,894 -550 -0.6%
TPSF
92
Texas Permanent School Fund
Texas
$4.95M 92,820 -133 -0.1%
FEG
93
Financial Enhancement Group
Indiana
$4.85M 94,063 +2,188 +2%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$4.77M 89,401 +20,354 +29%
Renaissance Technologies
95
Renaissance Technologies
New York
$4.74M 88,853 -172,900 -66%
Jane Street
96
Jane Street
New York
$4.73M 88,730 +44,350 +100%
HF
97
HRT Financial
New York
$4.57M 85,614 +85,614 New
Robeco Institutional Asset Management
98
Robeco Institutional Asset Management
Netherlands
$4.56M 85,558 -13,790 -14%
PI
99
Putnam Investments
Massachusetts
$4.53M 84,889 -839 -1%
LG
100
Leuthold Group
Minnesota
$4.52M 84,740 -59 -0.1%
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