TMHC icon

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.

New
Increased
Maintained
Reduced
Closed
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
Morgan Stanley
New York
$154M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$35.5M
3
Man Group
Man Group
United Kingdom
$29.8M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$24.1M
5
AssetMark Inc
AssetMark Inc
California
$42M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$105M
2
WCM
Wedge Capital Management
North Carolina
$1.23M
3
AQR Capital Management
AQR Capital Management
Connecticut
$82.8M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$31M
5
BlackRock
BlackRock
New York
$847M
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
126
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.48M -$2.45M -45,966 -50%
FP
127
Factorial Partners
New York
$2.45M – – –
Massachusetts Financial Services
128
Massachusetts Financial Services
Massachusetts
$2.4M +$579K +10,846 +32%
Comerica Bank
129
Comerica Bank
Texas
$2.4M -$2.46M -46,128 -51%
CT
130
ClearAlpha Technologies
Connecticut
$2.38M +$2.38M +44,696 New
SCP
131
Steamboat Capital Partners
New York
$2.34M -$386K -7,228 -14%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.22M -$772K -14,474 -26%
EP
133
Edgestream Partners
New Jersey
$1.97M -$3.08M -57,785 -61%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$1.94M -$90.7K -1,700 -4%
SDIC
135
South Dakota Investment Council
South Dakota
$1.94M – – –
GT
136
Glenmede Trust
Pennsylvania
$1.91M -$161K -3,011 -8%
Ensign Peak Advisors
137
Ensign Peak Advisors
Utah
$1.89M -$1.61M -30,168 -46%
CCIA
138
Campbell & Co Investment Adviser
Maryland
$1.88M +$1.88M +35,255 New
AIP
139
Ameritas Investment Partners
Nebraska
$1.82M -$43.2K -810 -2%
Two Sigma Investments
140
Two Sigma Investments
New York
$1.82M +$616K +11,538 +51%
Mitsubishi UFJ Trust & Banking
141
Mitsubishi UFJ Trust & Banking
Japan
$1.79M +$103K +1,930 +6%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$1.76M -$2.24M -42,042 -56%
LSV Asset Management
143
LSV Asset Management
Illinois
$1.76M – – –
YIH
144
Y-Intercept (HK)
Hong Kong
$1.71M +$1.34M +25,042 +357%
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$1.69M -$43.3K -812 -2%
PCM
146
Prelude Capital Management
New York
$1.69M +$1.08M +20,318 +178%
SO
147
STRS Ohio
Ohio
$1.65M -$96K -1,800 -5%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$1.62M -$21.3K -400 -1%
LSERS
149
Louisiana State Employees Retirement System
Louisiana
$1.61M -$42.7K -800 -3%
State Board of Administration of Florida Retirement System
150
State Board of Administration of Florida Retirement System
Florida
$1.6M – – –
4 5
6
7 8