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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 %
Nordea Investment Management
101
Nordea Investment Management
Sweden
$1.75M 57,664 -1,758 -3%
GCM
102
Graham Capital Management
Connecticut
$1.69M 55,655 -89,651 -62%
PI
103
Putnam Investments
Massachusetts
$1.67M 55,159 +40,222 +269%
Corient Private Wealth
104
Corient Private Wealth
Florida
$1.67M 55,152 +55,152 New
OTPPB
105
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.67M 55,106 -3,112 -5%
Comerica Bank
106
Comerica Bank
Texas
$1.63M 48,905 -3,070 -6%
E
107
Ergoteles
New York
$1.62M 53,379 -79,873 -60%
FP
108
Factorial Partners
New York
$1.61M 53,140 -4,000 -7%
MAM
109
Martingale Asset Management
Massachusetts
$1.54M 50,783 +900 +2%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$1.54M 50,697 -6,076 -11%
EGM
111
Engineers Gate Manager
New York
$1.52M 50,191 +50,191 New
Mirae Asset Global Investments
112
Mirae Asset Global Investments
South Korea
$1.52M 50,113 – –
TG
113
TCW Group
California
$1.49M 49,064 +426 +0.9%
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.48M 48,741 +3,677 +8%
TC
115
TwinBeech Capital
New York
$1.43M 47,053 +47,053 New
HSA
116
Hussman Strategic Advisors
Maryland
$1.41M 46,500 – –
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$1.31M 43,284 -47,128 -52%
Baird Financial Group
118
Baird Financial Group
Wisconsin
$1.27M 41,726 -7,180 -15%
MA
119
Mutual Advisors
Nebraska
$1.25M 41,130 – –
AIP
120
Ameritas Investment Partners
Nebraska
$1.21M 36,414 -1,482 -4%
GT
121
Glenmede Trust
Pennsylvania
$1.2M 39,582 +39,582 New
UBS Group
122
UBS Group
Switzerland
$1.18M 38,930 +21,735 +126%
SO
123
STRS Ohio
Ohio
$1.16M 38,300 -9,200 -19%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$1.15M 37,829 – –
LSV Asset Management
125
LSV Asset Management
Illinois
$1.14M 37,700 +9,800 +35%
3 4
5
6 7