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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 Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$4.16M -$1.78M -33,367 -30%
Rafferty Asset Management
102
Rafferty Asset Management
New York
$4.13M +$677K +12,691 +20%
BCM
103
Bridgeway Capital Management
Texas
$4.12M +$4.12M +77,200 New
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$4.1M +$138K +2,586 +3%
Corient Private Wealth
105
Corient Private Wealth
Florida
$4.04M -$547K -10,251 -12%
Mirae Asset Global Investments
106
Mirae Asset Global Investments
South Korea
$3.93M +$1.09M +20,351 +38%
LCG
107
Lisanti Capital Growth
New York
$3.79M +$3.79M +71,060 New
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$3.78M -$6.65M -124,727 -64%
LOAMU
109
Lombard Odier Asset Management (USA)
New York
$3.43M -$400K -7,500 -10%
OSAM
110
O'Shaughnessy Asset Management
Connecticut
$3.41M -$333K -6,246 -9%
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$3.34M +$69.8K +1,309 +2%
Wells Fargo
112
Wells Fargo
California
$3.3M +$583K +10,927 +21%
AB
113
Amalgamated Bank
New York
$3.28M -$110K -2,069 -3%
BA
114
Bridgewater Associates
Connecticut
$3.08M -$1.77M -33,084 -36%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$3.08M +$2.62M +49,032 +560%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$3.08M – – –
TG
117
TCW Group
California
$3.06M +$1.66M +31,045 +118%
MAM
118
Martingale Asset Management
Massachusetts
$2.88M +$43.5K +815 +2%
Osaic Holdings
119
Osaic Holdings
Arizona
$2.84M +$655K +12,274 +30%
RJA
120
Raymond James & Associates
Florida
$2.83M +$76.2K +1,428 +3%
YCM
121
Yousif Capital Management
Michigan
$2.79M -$63.3K -1,187 -2%
AG
122
Algert Global
California
$2.66M -$7.13M -133,694 -73%
ECM
123
ExodusPoint Capital Management
New York
$2.57M +$2.3M +43,093 +864%
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
$2.54M +$97.5K +1,828 +4%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$2.49M -$51.6K -968 -2%
3 4
5
6 7