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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 Market Value Shares Shares
Change 		Shares
Change %
OSAM
101
O'Shaughnessy Asset Management
Connecticut
$3.73M 76,402 -2,481 -3%
NC
102
NewSquare Capital
Pennsylvania
$3.71M 76,165 +1,695 +2%
Mirae Asset Global Investments
103
Mirae Asset Global Investments
South Korea
$3.69M 75,732 +25,619 +51%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$3.48M 71,409 +1,357 +2%
WCA
105
Waypoint Capital Advisors
Minnesota
$3.38M 69,386 +11 +0%
LOAMU
106
Lombard Odier Asset Management (USA)
New York
$3.36M 68,887 -2,500 -4%
Wells Fargo
107
Wells Fargo
California
$3.25M 66,539 +26,040 +64%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$3.19M 65,441 +29,634 +83%
AB
109
Amalgamated Bank
New York
$3.17M 65,017 -4,115 -6%
Rafferty Asset Management
110
Rafferty Asset Management
New York
$3.15M 64,570 +371 +0.6%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$3.07M 62,989 -8,601 -12%
Janus Henderson Group
112
Janus Henderson Group
United Kingdom
$2.91M 59,665 -5,567 -9%
Nordea Investment Management
113
Nordea Investment Management
Sweden
$2.84M 58,677 -2,518 -4%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$2.82M 57,781 -8,548 -13%
SDIC
115
South Dakota Investment Council
South Dakota
$2.8M 57,450 -163,649 -74%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$2.75M 56,430 +56,430 New
YCM
117
Yousif Capital Management
Michigan
$2.75M 56,393 -2,064 -4%
Ensign Peak Advisors
118
Ensign Peak Advisors
Utah
$2.73M 55,915 +22,855 +69%
DTL
119
Dynamic Technology Lab
Singapore
$2.71M 55,463 -303 -0.5%
PI
120
Putnam Investments
Massachusetts
$2.62M 53,823 -8,360 -13%
PAMP
121
Polar Asset Management Partners
Ontario, Canada
$2.62M 53,800 +53,800 New
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.57M 52,744 +3,944 +8%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.55M 52,274 +52,274 New
Jane Street
124
Jane Street
New York
$2.52M 51,643 +51,643 New
Qube Research & Technologies (QRT)
125
Qube Research & Technologies (QRT)
United Kingdom
$2.5M 51,323 -5,755 -10%
3 4
5
6 7