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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.

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

Top Sellers

1
DSC
Donald Smith & Co
New York
$148M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$216M
3
MVP
Miller Value Partners
Florida
$64M
4
LCM
Lakewood Capital Management
New York
$42.2M
5
Franklin Resources
Franklin Resources
California
$3.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
FF
176
Friedenthal Financial
New Jersey
$661K +$661K +17,270 New
VPIM
177
Vanguard Personalized Indexing Management
California
$651K +$350K +9,142 +116%
CCIA
178
Campbell & Co Investment Adviser
Maryland
$645K +$645K +16,871 New
X
179
Xponance
Pennsylvania
$642K +$5.32K +139 +0.8%
PCM
180
Penserra Capital Management
California
$635K -$16.2K -425 -2%
CIM
181
Cambria Investment Management
California
$632K +$632K +16,507 New
VI
182
Versor Investments
New York
$631K +$379K +9,900 +150%
Cambridge Investment Research Advisors
183
Cambridge Investment Research Advisors
Iowa
$624K -$6.39K -167 -1%
B
184
Bellecapital
Switzerland
$619K +$17K +445 +3%
CC
185
Centiva Capital
New York
$603K +$259K +6,759 +75%
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$580K -$29.9K -783 -5%
CFSG
187
Clark Financial Services Group
Missouri
$574K -$306 -8 -0.1%
SOADOR
188
State of Alaska Department of Revenue
Alaska
$571K -$9.18K -240 -2%
Natixis Advisors
189
Natixis Advisors
Massachusetts
$546K +$6.54K +171 +1%
SOW
190
State of Wyoming
Wyoming
$535K -$23.6K -618 -4%
MM
191
MQS Management
New York
$532K +$532K +13,917 New
SAM
192
Shell Asset Management
Netherlands
$531K -$1.84K -48 -0.3%
D.E. Shaw & Co
193
D.E. Shaw & Co
New York
$524K -$347K -9,075 -40%
Los Angeles Capital Management
194
Los Angeles Capital Management
California
$521K +$139K +3,642 +36%
B
195
Bailard
California
$511K +$236K +6,178 +86%
TCM
196
Teza Capital Management
Illinois
$491K +$491K +12,829 New
CAPTRUST Financial Advisors
197
CAPTRUST Financial Advisors
North Carolina
$489K +$4.21K +110 +0.9%
CC
198
Corton Capital
Ontario, Canada
$472K +$122K +3,197 +35%
PAMS
199
Pictet Asset Management (Switzerland)
Switzerland
$470K -$53.8K -1,405 -10%
Lazard Asset Management
200
Lazard Asset Management
New York
$467K -$5.78M -151,128 -93%
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