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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.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
-27
Holders Change %
-7.38%
% of All Funds
5.4%
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
Fuller & Thaler Asset Management
California
$136M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$108M
3
AssetMark Inc
AssetMark Inc
California
$16.8M
4
Renaissance Technologies
Renaissance Technologies
New York
$11.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
$486M

Top Sellers

1
Man Group
Man Group
United Kingdom
$29.7M
2
PCM
Patient Capital Management
Maryland
$0
3
Millennium Management
Millennium Management
New York
$1.01M
4
BlackRock
BlackRock
New York
$695M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$75.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FP
126
Factorial Partners
New York
$1.96M -$69.9K -1,640 -3%
D.E. Shaw & Co
127
D.E. Shaw & Co
New York
$1.95M +$476K +11,176 +32%
Jane Street
128
Jane Street
New York
$1.89M -$309K -7,263 -14%
Squarepoint
129
Squarepoint
New York
$1.79M +$1.79M +41,905 New
Osaic Holdings
130
Osaic Holdings
Arizona
$1.74M +$1.07M +25,146 +160%
GT
131
Glenmede Trust
Pennsylvania
$1.65M -$56.6K -1,328 -3%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$1.62M +$766K +17,986 +89%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$1.58M +$716K +16,798 +82%
BPIH
134
Broad Peak Investment Holdings
Singapore
$1.58M – – –
SDIC
135
South Dakota Investment Council
South Dakota
$1.55M -$899K -21,102 -37%
AIP
136
Ameritas Investment Partners
Nebraska
$1.49M -$39.9K -936 -3%
GC
137
Guggenheim Capital
Illinois
$1.48M -$268K -6,297 -15%
Massachusetts Financial Services
138
Massachusetts Financial Services
Massachusetts
$1.46M +$1.23M +28,782 +530%
LSV Asset Management
139
LSV Asset Management
Illinois
$1.4M -$162K -3,800 -10%
SO
140
STRS Ohio
Ohio
$1.4M +$17K +400 +1%
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$1.39M -$32.3K -758 -2%
Mitsubishi UFJ Trust & Banking
142
Mitsubishi UFJ Trust & Banking
Japan
$1.35M +$340K +7,990 +34%
OC
143
Oppenheimer & Co
New York
$1.34M +$99K +2,324 +8%
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$1.32M -$38.3K -900 -3%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$1.31M -$34.1K -800 -3%
SFS
146
Sowell Financial Services
Arkansas
$1.29M -$7.92K -186 -0.6%
State Board of Administration of Florida Retirement System
147
State Board of Administration of Florida Retirement System
Florida
$1.28M +$6.82K +160 +0.5%
Amundi
148
Amundi
France
$1.27M – – –
ASRS
149
Arizona State Retirement System
Arizona
$1.26M +$18.1K +424 +1%
LCM
150
Legato Capital Management
California
$1.21M -$500K -11,730 -29%
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