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Taylor Morrison
TMHC

Overview Fund Activity

339 hedge funds and large institutions have $4.44B invested in Taylor Morrison in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 111 increasing their positions, 145 reducing their positions, and 56 closing their positions.

Holders
339
Holders Change
-27
Holders Change %
-7.38%
% of All Funds
5.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
34
Increased
111
Reduced
145
Closed
56
Calls
$3.81M
Puts
$848K
Net Calls
+$2.96M
Net Calls Change
+$2.68M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$136M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$108M
3
AssetMark Inc
3
AssetMark Inc
California
$16.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$486M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$29.7M
2
PCM
2
Patient Capital Management
Maryland
$0
3
Millennium Management
3
Millennium Management
New York
$1.01M
4
BlackRock
4
BlackRock
New York
$695M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$75.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Lord, Abbett & Co
101
Lord, Abbett & Co
New Jersey
$3.55M 83,358 +83,358 New
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$3.2M 75,115 +9,674 +15%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$3.17M 74,283 +2,874 +4%
LOAMU
104
Lombard Odier Asset Management (USA)
New York
$3.06M 71,781 +2,894 +4%
OSAM
105
O'Shaughnessy Asset Management
Connecticut
$2.99M 70,132 -6,270 -8%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$2.94M 69,047 -57,236 -45%
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$2.8M 65,683 +9,768 +17%
Rafferty Asset Management
108
Rafferty Asset Management
New York
$2.76M 64,723 +153 +0.2%
Qube Research & Technologies (QRT)
109
Qube Research & Technologies (QRT)
United Kingdom
$2.74M 64,268 +12,945 +25%
AB
110
Amalgamated Bank
New York
$2.7M 63,460 -1,557 -2%
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$2.61M 61,312 +1,647 +3%
MF
112
Magnetar Financial
Illinois
$2.55M 59,895 +59,895 New
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$2.46M 57,781 – –
LIP
114
Lighthouse Investment Partners
Florida
$2.39M 56,000 +56,000 New
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.39M 56,001 +3,727 +7%
Citigroup
116
Citigroup
New York
$2.3M 54,062 -131,085 -71%
YCM
117
Yousif Capital Management
Michigan
$2.28M 53,428 -2,965 -5%
Mirae Asset Global Investments
118
Mirae Asset Global Investments
South Korea
$2.27M 53,320 -22,412 -30%
MAM
119
Martingale Asset Management
Massachusetts
$2.26M 53,078 +10,781 +25%
RJA
120
Raymond James & Associates
Florida
$2.2M 51,591 +24,701 +92%
SCP
121
Steamboat Capital Partners
New York
$2.18M 51,173 +949 +2%
Wells Fargo
122
Wells Fargo
California
$2.17M 50,856 -15,683 -24%
OTPPB
123
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.06M 48,455 +2,132 +5%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$2.03M 47,721 +2,885 +6%
SG Americas Securities
125
SG Americas Securities
New York
$1.98M 46,384 +31,583 +213%
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5
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