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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.

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
1
Invesco
Georgia
$97.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$34.8M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$33.8M
4
Bank of America
4
Bank of America
North Carolina
$28.9M
5
American Century Companies
5
American Century Companies
Missouri
$58.4M

Top Sellers

1
DSC
1
Donald Smith & Co
New York
$148M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$216M
3
MVP
3
Miller Value Partners
Florida
$64M
4
LCM
4
Lakewood Capital Management
New York
$42.2M
5
Franklin Resources
5
Franklin Resources
California
$3.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
151
Legato Capital Management
California
$1.09M +$436K +11,385 +67%
SOMRS
152
State of Michigan Retirement System
Michigan
$1.05M -$7.65K -200 -0.7%
EGM
153
Engineers Gate Manager
New York
$1.02M -$901K -23,549 -47%
JCIA
154
Jackson Creek Investment Advisors
Colorado
$994K +$994K +25,984 New
KCM
155
Kendall Capital Management
Maryland
$975K -$3.63K -95 -0.4%
PAM
156
Panagora Asset Management
Massachusetts
$945K – – –
TA
157
Tectonic Advisors
Texas
$945K +$190K +4,972 +25%
Handelsbanken Fonder
158
Handelsbanken Fonder
Sweden
$936K – – –
NMIMC
159
Northwestern Mutual Investment Management Company
Wisconsin
$920K +$536K +14,011 +140%
Truist Financial
160
Truist Financial
North Carolina
$887K +$887K +23,180 New
RWM
161
Ritholtz Wealth Management
New York
$846K +$846K +22,100 New
MC
162
Maverick Capital
Texas
$822K +$551K +14,403 +203%
Federated Hermes
163
Federated Hermes
Pennsylvania
$788K -$10.4K -272 -1%
NMERB
164
New Mexico Educational Retirement Board
New Mexico
$750K +$30.6K +800 +4%
Verition Fund Management
165
Verition Fund Management
Connecticut
$743K +$743K +19,409 New
PRC
166
Pearl River Capital
Michigan
$742K -$415K -10,841 -36%
Mitsubishi UFJ Trust & Banking
167
Mitsubishi UFJ Trust & Banking
Japan
$736K +$412K +10,763 +127%
Renaissance Technologies
168
Renaissance Technologies
New York
$733K +$733K +19,153 New
CAM
169
Cubic Asset Management
Massachusetts
$719K -$65K -1,700 -8%
ProShare Advisors
170
ProShare Advisors
Maryland
$718K -$52.6K -1,376 -7%
IFU
171
iSAM Funds (UK)
United Kingdom
$707K +$707K +18,485 New
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$698K – – –
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$697K – – –
HCM
174
Huber Capital Management
California
$681K -$38.3K -1,000 -5%
Allspring Global Investments
175
Allspring Global Investments
North Carolina
$662K +$3.98K +104 +0.6%
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