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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 %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$2.68M 70,052 +1,643 +2%
WCA
102
Waypoint Capital Advisors
Minnesota
$2.65M 69,375 – –
AB
103
Amalgamated Bank
New York
$2.65M 69,132 -4,315 -6%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$2.54M 66,329 -12,872 -16%
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$2.5M 65,232 +21,948 +51%
Corient Private Wealth
106
Corient Private Wealth
Florida
$2.49M 65,062 +9,910 +18%
Rafferty Asset Management
107
Rafferty Asset Management
New York
$2.46M 64,199 +1,795 +3%
PI
108
Putnam Investments
Massachusetts
$2.38M 62,183 +7,024 +13%
Nordea Investment Management
109
Nordea Investment Management
Sweden
$2.31M 61,195 +3,531 +6%
YCM
110
Yousif Capital Management
Michigan
$2.24M 58,457 -930 -2%
TI
111
Trexquant Investment
Connecticut
$2.19M 57,293 -30,604 -35%
Qube Research & Technologies (QRT)
112
Qube Research & Technologies (QRT)
United Kingdom
$2.18M 57,078 -30,583 -35%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$2.16M 56,339 +27,744 +97%
DTL
114
Dynamic Technology Lab
Singapore
$2.13M 55,766 +37,216 +201%
CSS
115
Cubist Systematic Strategies
Connecticut
$2.09M 54,655 -116,830 -68%
Mirae Asset Global Investments
116
Mirae Asset Global Investments
South Korea
$1.92M 50,113 – –
COPPSERS
117
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.87M 48,800 +59 +0.1%
FP
118
Factorial Partners
New York
$1.86M 48,640 -4,500 -8%
MAM
119
Martingale Asset Management
Massachusetts
$1.83M 47,946 -2,837 -6%
GCM
120
Graham Capital Management
Connecticut
$1.82M 47,480 -8,175 -15%
SG Americas Securities
121
SG Americas Securities
New York
$1.8M 47,124 +25,855 +122%
HSA
122
Hussman Strategic Advisors
Maryland
$1.78M 46,500 – –
JFG
123
Jefferies Financial Group
New York
$1.68M 43,900 +43,900 New
TG
124
TCW Group
California
$1.6M 41,726 -7,338 -15%
Wells Fargo
125
Wells Fargo
California
$1.55M 40,499 -19,359 -32%
3 4
5
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