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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 %
AFA
176
Abacus FCF Advisors
Florida
$1.16M +$539K +10,104 +87%
EF
177
Empirical Finance
Pennsylvania
$1.15M +$584K +10,941 +103%
BPIH
178
Broad Peak Investment Holdings
Singapore
$1.14M -$839K -15,722 -42%
PMEF
179
Point72 Middle East FZE
United Arab Emirates
$1.13M +$1.13M +21,173 New
Pacer Advisors
180
Pacer Advisors
Pennsylvania
$1.12M +$228K +4,277 +26%
FM
181
Foster & Motley
Ohio
$1.12M +$737K +13,816 +195%
CastleKeep Investment Advisors
182
CastleKeep Investment Advisors
Connecticut
$1.09M +$1.09M +20,415 New
DTL
183
Dynamic Technology Lab
Singapore
$1.08M +$1.08M +20,275 New
CL
184
CSS LLC
Illinois
$1.07M +$213K +4,000 +25%
VI
185
Vestcor Inc
New Brunswick, Canada
$993K – – –
EI
186
Ethic Inc
New York
$992K +$274K +5,134 +38%
Bank of Montreal
187
Bank of Montreal
Ontario, Canada
$984K -$5.44M -100,565 -85%
Pathstone Holdings
188
Pathstone Holdings
New Jersey
$983K +$983K +18,422 New
GC
189
Guggenheim Capital
Illinois
$978K -$871K -16,329 -47%
RWM
190
Ritholtz Wealth Management
New York
$976K -$24.4K -457 -2%
ACM
191
Aquatic Capital Management
Illinois
$976K +$976K +18,300 New
CAM
192
Cubic Asset Management
Massachusetts
$956K -$17.1K -320 -2%
MM
193
MQS Management
New York
$893K +$893K +16,735 New
Natixis Advisors
194
Natixis Advisors
Massachusetts
$890K +$67.6K +1,268 +8%
SSA
195
Schonfeld Strategic Advisors
New York
$886K +$886K +16,614 New
X
196
Xponance
Pennsylvania
$885K -$18.7K -350 -2%
Capstone Investment Advisors
197
Capstone Investment Advisors
New York
$877K +$557K +10,445 +174%
Cambridge Investment Research Advisors
198
Cambridge Investment Research Advisors
Iowa
$867K +$53.6K +1,005 +7%
B
199
Bellecapital
Switzerland
$863K – – –
Los Angeles Capital Management
200
Los Angeles Capital Management
California
$863K – – –
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