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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 %
OC
151
Oppenheimer & Co
New York
$1.55M -$124K -2,324 -7%
ASRS
152
Arizona State Retirement System
Arizona
$1.55M -$23.9K -448 -2%
TA
153
Tectonic Advisors
Texas
$1.47M +$15.8K +296 +1%
SFS
154
Sowell Financial Services
Arkansas
$1.47M -$144K -2,708 -9%
N
155
Natixis
France
$1.44M +$1.44M +27,076 New
FC
156
FORA Capital
Florida
$1.4M +$682K +12,776 +95%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$1.39M -$595K -11,144 -30%
A
158
AlphaQuest
New York
$1.39M +$1.39M +25,995 New
SOMRS
159
State of Michigan Retirement System
Michigan
$1.38M -$21.3K -400 -2%
CANY
160
Caxton Associates (New York)
New York
$1.35M +$620K +11,616 +84%
VIA
161
Virtus Investment Advisers
Connecticut
$1.3M +$1.3M +24,460 New
FRM
162
Fox Run Management
Connecticut
$1.28M +$1.28M +24,078 New
NMIMC
163
Northwestern Mutual Investment Management Company
Wisconsin
$1.28M -$19.7K -369 -2%
LS
164
Livforsakringsbolaget Skandia
Sweden
$1.28M – – –
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.26M +$82.5K +1,547 +7%
KCM
166
Kendall Capital Management
Maryland
$1.26M -$79.2K -1,485 -6%
WCM
167
Wedge Capital Management
North Carolina
$1.23M -$40.8M -763,947 -97%
TRCT
168
Tower Research Capital (TRC)
New York
$1.22M +$1.03M +19,311 +537%
ProShare Advisors
169
ProShare Advisors
Maryland
$1.22M +$172K +3,226 +16%
VPIM
170
Vanguard Personalized Indexing Management
California
$1.2M +$338K +6,343 +39%
NMERB
171
New Mexico Educational Retirement Board
New Mexico
$1.18M – – –
ZCM
172
Ziegler Capital Management
Illinois
$1.17M +$1.17M +21,873 New
Handelsbanken Fonder
173
Handelsbanken Fonder
Sweden
$1.16M – – –
Point72 Asset Management
174
Point72 Asset Management
Connecticut
$1.16M +$1.16M +21,700 New
FDCDDQ
175
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.16M -$68.3K -1,280 -6%
5 6
7
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