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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 %
VCM
201
Versant Capital Management
Arizona
$457K +$3.33K +87 +0.7%
BC
202
Bridgefront Capital
Texas
$454K +$454K +11,879 New
CL
203
CSS LLC
Illinois
$421K +$421K +11,000 New
Janney Montgomery Scott
204
Janney Montgomery Scott
Pennsylvania
$419K -$82.5K -2,156 -16%
GT
205
Greenleaf Trust
Michigan
$416K +$3.9K +102 +0.9%
DU
206
Delphia (USA)
Ontario, Canada
$411K +$61.4K +1,604 +18%
AssetMark Inc
207
AssetMark Inc
California
$409K +$32.1K +839 +9%
XT
208
XTX Topco
Cayman Islands
$397K +$141K +3,679 +55%
VIA
209
Vident Investment Advisory
Georgia
$396K -$9.72K -254 -2%
VCA
210
Verdence Capital Advisors
Maryland
$394K -$9.68K -253 -2%
JPMPWA
211
J.P. Morgan Private Wealth Advisors
California
$391K -$24K -627 -6%
SAM
212
Securian Asset Management
Minnesota
$377K -$3.83K -100 -1%
MWPCG
213
Measured Wealth Private Client Group
New Hampshire
$374K +$121K +3,151 +48%
CANY
214
Caxton Associates (New York)
New York
$372K +$372K +9,714 New
AP
215
Advisors Preferred
Maryland
$371K +$371K +9,678 New
Mercer Global Advisors
216
Mercer Global Advisors
Colorado
$370K -$5.06K -132 -1%
YIH
217
Y-Intercept (HK)
Hong Kong
$360K +$360K +9,416 New
MPM
218
Meritage Portfolio Management
Kansas
$353K -$12.1K -315 -3%
AA
219
ALPS Advisors
Colorado
$342K -$171K -4,482 -33%
Creative Planning
220
Creative Planning
Kansas
$337K +$72K +1,883 +27%
LNWWM
221
Laird Norton Wetherby Wealth Management
California
$334K -$8.26K -216 -2%
MCM
222
MAI Capital Management
Ohio
$330K +$51.9K +1,356 +19%
Mariner
223
Mariner
Kansas
$329K +$58.3K +1,532 +22%
II
224
Inspire Investing
Idaho
$324K -$777K -20,295 -71%
Cerity Partners
225
Cerity Partners
New York
$320K +$6.89K +180 +2%
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