TMHC icon

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 Holding Trade Value Shares
Change 		Shares
Change %
SCP
126
Steamboat Capital Partners
New York
$2.45M +$2.45M +50,224 New
FP
127
Factorial Partners
New York
$2.32M -$48.8K -1,000 -2%
OTPPB
128
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.26M +$343K +7,040 +18%
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$2.19M -$23.7M -485,693 -92%
MAM
130
Martingale Asset Management
Massachusetts
$2.06M -$276K -5,649 -12%
GC
131
Guggenheim Capital
Illinois
$2M +$186K +3,810 +10%
TCM
132
Teza Capital Management
Illinois
$1.98M +$1.36M +27,851 +217%
LCM
133
Legato Capital Management
California
$1.96M +$572K +11,730 +41%
CC
134
Cipher Capital
New York
$1.96M +$63.4K +1,299 +3%
EGM
135
Engineers Gate Manager
New York
$1.9M +$601K +12,332 +46%
E
136
Ergoteles
New York
$1.85M +$1.85M +37,886 New
BPIH
137
Broad Peak Investment Holdings
Singapore
$1.8M +$1.8M +37,000 New
EI
138
EAM Investors
California
$1.79M +$1.79M +36,765 New
LSV Asset Management
139
LSV Asset Management
Illinois
$1.79M -$48.8K -1,000 -3%
QT
140
Quantbot Technologies
New York
$1.77M +$1.77M +36,280 New
DZ Bank
141
DZ Bank
Germany
$1.76M -$2.91M -59,717 -62%
AIP
142
Ameritas Investment Partners
Nebraska
$1.75M -$683 -14 -0%
GCM
143
Graham Capital Management
Connecticut
$1.75M -$563K -11,541 -24%
AR
144
Advisory Research
Illinois
$1.72M +$273K +5,591 +19%
D.E. Shaw & Co
145
D.E. Shaw & Co
New York
$1.69M +$1.02M +20,900 +153%
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$1.66M -$1.09M -22,364 -40%
Thrivent Financial for Lutherans
147
Thrivent Financial for Lutherans
Minnesota
$1.62M -$40.2K -824 -2%
GCP
148
GSA Capital Partners
United Kingdom
$1.61M +$64.8K +1,328 +4%
SO
149
STRS Ohio
Ohio
$1.58M -$127K -2,600 -7%
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$1.56M +$156K +3,200 +11%
4 5
6
7 8