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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 %
CAM
151
ClariVest Asset Management
California
$1.18M +$188K +4,419 +19%
TA
152
Tectonic Advisors
Texas
$1.16M +$1.07K +25 +0.1%
TG
153
TCW Group
California
$1.12M – – –
SOMRS
154
State of Michigan Retirement System
Michigan
$1.12M -$29.8K -700 -3%
AP
155
Advisors Preferred
Maryland
$1.1M +$1.1M +26,007 New
GCP
156
GSA Capital Partners
United Kingdom
$1.08M -$327K -7,669 -23%
KCM
157
Kendall Capital Management
Maryland
$1.07M -$12.1K -285 -1%
BAMF
158
BI Asset Management Fondsmaeglerselskab
Denmark
$1.04M +$324K +7,610 +45%
NMIMC
159
Northwestern Mutual Investment Management Company
Wisconsin
$1.03M +$1.07K +25 +0.1%
LS
160
Livforsakringsbolaget Skandia
Sweden
$1.02M +$1.02M +23,900 New
Millennium Management
161
Millennium Management
New York
$1.01M -$26.1M -613,286 -96%
FDCDDQ
162
Federation des caisses Desjardins du Quebec
Quebec, Canada
$979K -$59.8K -1,403 -6%
JCIA
163
Jackson Creek Investment Advisors
Colorado
$968K -$322K -7,566 -25%
Two Sigma Investments
164
Two Sigma Investments
New York
$963K – – –
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$944K -$1.3M -30,581 -58%
NMERB
166
New Mexico Educational Retirement Board
New Mexico
$942K – – –
Handelsbanken Fonder
167
Handelsbanken Fonder
Sweden
$927K – – –
CSS
168
Cubist Systematic Strategies
Connecticut
$925K -$12.9M -302,072 -93%
WG
169
Winton Group
United Kingdom
$914K +$203K +4,761 +29%
Citadel Advisors
170
Citadel Advisors
Florida
$888K +$888K +20,835 New
DFCM
171
Dark Forest Capital Management
Puerto Rico
$882K -$352K -8,271 -29%
Asset Management One
172
Asset Management One
Japan
$869K +$335K +7,867 +63%
ProShare Advisors
173
ProShare Advisors
Maryland
$835K -$20.6K -483 -2%
HCA
174
Harbor Capital Advisors
Illinois
$817K -$81.7K -1,918 -9%
Axa
175
Axa
France
$810K +$810K +19,000 New
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7
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