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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.

New
Increased
Maintained
Reduced
Closed
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
Invesco
Georgia
$97.8M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$34.8M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$33.8M
4
Bank of America
Bank of America
North Carolina
$28.9M
5
American Century Companies
American Century Companies
Missouri
$58.4M

Top Sellers

1
DSC
Donald Smith & Co
New York
$148M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$216M
3
MVP
Miller Value Partners
Florida
$64M
4
LCM
Lakewood Capital Management
New York
$42.2M
5
Franklin Resources
Franklin Resources
California
$3.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
126
Glenmede Trust
Pennsylvania
$1.54M +$20.7K +540 +1%
Baird Financial Group
127
Baird Financial Group
Wisconsin
$1.53M -$64.5K -1,685 -4%
Aviva
128
Aviva
United Kingdom
$1.53M +$216K +5,656 +17%
OTPPB
129
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.5M -$605K -15,823 -29%
CC
130
Cipher Capital
New York
$1.49M +$1.49M +38,846 New
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$1.45M – – –
LSV Asset Management
132
LSV Asset Management
Illinois
$1.44M – – –
MA
133
Mutual Advisors
Nebraska
$1.42M -$150K -3,930 -10%
GC
134
Guggenheim Capital
Illinois
$1.42M +$141K +3,684 +11%
AIP
135
Ameritas Investment Partners
Nebraska
$1.38M -$17.5K -457 -1%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$1.37M +$1.03K +27 +0.1%
Russell Investments Group
137
Russell Investments Group
United Kingdom
$1.34M +$555K +14,519 +71%
SO
138
STRS Ohio
Ohio
$1.34M -$126K -3,300 -9%
PL
139
Polianta Ltd
Jersey
$1.31M +$218K +5,700 +20%
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
$1.31M -$10.1K -265 -0.8%
Ensign Peak Advisors
141
Ensign Peak Advisors
Utah
$1.26M +$93.7K +2,450 +8%
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$1.22M +$1.1M +479,832 +946%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$1.21M -$60.1K -1,572 -5%
GCP
144
GSA Capital Partners
United Kingdom
$1.21M +$956K +24,990 +378%
ASRS
145
Arizona State Retirement System
Arizona
$1.14M -$24.6K -644 -2%
AR
146
Advisory Research
Illinois
$1.14M +$316K +8,261 +39%
FDCDDQ
147
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.13M +$6.89K +180 +0.6%
Jennison Associates
148
Jennison Associates
New York
$1.12M -$14.6K -382 -1%
OC
149
Oppenheimer & Co
New York
$1.12M – – –
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$1.1M -$11.5K -300 -1%
4 5
6
7 8