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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.

New
Increased
Maintained
Reduced
Closed
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
BlackRock
New York
$823M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$107M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$71.5M
4
Man Group
Man Group
United Kingdom
$33.1M
5
WCM
Wedge Capital Management
North Carolina
$32.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$106M
2
MVP
Miller Value Partners
Florida
$0
3
DSC
Donald Smith & Co
New York
$140M
4
AllianceBernstein
AllianceBernstein
Tennessee
$135M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
151
Aviva
United Kingdom
$1.54M -$405K -8,304 -21%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$1.54M -$4.88K -100 -0.3%
GT
153
Glenmede Trust
Pennsylvania
$1.54M – – –
Balyasny Asset Management
154
Balyasny Asset Management
Illinois
$1.53M -$42.8M -877,347 -97%
Baird Financial Group
155
Baird Financial Group
Wisconsin
$1.52M -$430K -8,821 -22%
Amundi
156
Amundi
France
$1.52M +$1.52M +31,193 New
SFS
157
Sowell Financial Services
Arkansas
$1.48M +$1.48M +30,375 New
JCIA
158
Jackson Creek Investment Advisors
Colorado
$1.48M +$210K +4,299 +17%
CCIA
159
Campbell & Co Investment Adviser
Maryland
$1.48M +$653K +13,388 +79%
ACM
160
Aquatic Capital Management
Illinois
$1.46M +$1.46M +30,000 New
State Board of Administration of Florida Retirement System
161
State Board of Administration of Florida Retirement System
Florida
$1.46M -$387K -7,940 -21%
Jennison Associates
162
Jennison Associates
New York
$1.46M +$26K +533 +2%
OC
163
Oppenheimer & Co
New York
$1.42M – – –
ASRS
164
Arizona State Retirement System
Arizona
$1.42M -$35.8K -735 -2%
DFCM
165
Dark Forest Capital Management
Puerto Rico
$1.41M +$1.03M +21,149 +271%
YIH
166
Y-Intercept (HK)
Hong Kong
$1.37M +$914K +18,749 +199%
TA
167
Tectonic Advisors
Texas
$1.33M +$122K +2,510 +10%
JFG
168
Jefferies Financial Group
New York
$1.32M -$824K -16,900 -38%
SOMRS
169
State of Michigan Retirement System
Michigan
$1.31M -$24.4K -500 -2%
RJA
170
Raymond James & Associates
Florida
$1.31M +$1.31M +26,890 New
EP
171
Edgestream Partners
New Jersey
$1.31M +$1.31M +26,830 New
TG
172
TCW Group
California
$1.28M -$754K -15,456 -37%
KCM
173
Kendall Capital Management
Maryland
$1.23M -$9.76K -200 -0.8%
FDCDDQ
174
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.19M -$249K -5,100 -17%
NMIMC
175
Northwestern Mutual Investment Management Company
Wisconsin
$1.18M +$10.2K +210 +0.9%
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