TMHC icon

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 %
Federated Hermes
176
Federated Hermes
Pennsylvania
$1.17M +$167K +3,416 +17%
Mitsubishi UFJ Trust & Banking
177
Mitsubishi UFJ Trust & Banking
Japan
$1.16M +$217K +4,455 +23%
CAPTRUST Financial Advisors
178
CAPTRUST Financial Advisors
North Carolina
$1.15M +$529K +10,852 +85%
CAM
179
ClariVest Asset Management
California
$1.13M +$1.12M +23,025 +11,629%
Marshall Wace
180
Marshall Wace
United Kingdom
$1.12M +$1.12M +22,905 New
Two Sigma Investments
181
Two Sigma Investments
New York
$1.1M +$1.1M +22,600 New
MFS
182
Mirabella Financial Services
United Kingdom
$1.09M +$774K +15,870 +242%
PMEF
183
Point72 Middle East FZE
United Arab Emirates
$1.09M +$1.09M +22,267 New
NMERB
184
New Mexico Educational Retirement Board
New Mexico
$1.08M +$122K +2,500 +13%
Handelsbanken Fonder
185
Handelsbanken Fonder
Sweden
$1.06M -$132K -2,700 -11%
HCA
186
Harbor Capital Advisors
Illinois
$1.03M +$1.03M +21,089 New
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$994K +$106K +2,166 +12%
TRSOTSOK
188
Teachers Retirement System of the State of Kentucky
Kentucky
$981K +$91.2K +1,871 +10%
ProShare Advisors
189
ProShare Advisors
Maryland
$979K +$63.9K +1,310 +7%
Voloridge Investment Management
190
Voloridge Investment Management
Florida
$962K -$4.44M -91,030 -82%
RWM
191
Ritholtz Wealth Management
New York
$952K -$125K -2,572 -12%
Pacer Advisors
192
Pacer Advisors
Pennsylvania
$932K +$932K +19,100 New
CAM
193
Cubic Asset Management
Massachusetts
$917K – – –
OLA
194
Oliver Luxxe Assets
New Jersey
$888K +$888K +18,212 New
Truist Financial
195
Truist Financial
North Carolina
$887K -$244K -4,998 -22%
X
196
Xponance
Pennsylvania
$845K +$27.1K +556 +3%
VPIM
197
Vanguard Personalized Indexing Management
California
$831K +$975 +20 +0.1%
BAMF
198
BI Asset Management Fondsmaeglerselskab
Denmark
$822K +$517K +10,588 +169%
WG
199
Winton Group
United Kingdom
$814K +$537K +11,004 +193%
Los Angeles Capital Management
200
Los Angeles Capital Management
California
$795K +$130K +2,674 +20%
6 7
8
9 10