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Taylor Morrison

339 hedge funds and large institutions have $4.44B invested in Taylor Morrison in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 111 increasing their positions, 145 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
-27
Holders Change %
-7.38%
% of All Funds
5.4%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
34
Increased
111
Reduced
145
Closed
56
Calls
$3.81M
Puts
$848K
Net Calls
+$2.96M
Net Calls Change
+$2.68M
Name Holding Trade Value Shares
Change
Shares
Change %
EI
201
Ethic Inc
New York
$574K +$363K +8,510 +172%
Assenagon Asset Management
202
Assenagon Asset Management
Luxembourg
$572K -$11.4M -267,633 -95%
FC
203
FORA Capital
Florida
$570K +$355K +8,323 +164%
Aviva
204
Aviva
United Kingdom
$567K -$777K -18,245 -58%
OCBCO
205
Oversea-Chinese Banking Corp (OCBC)
Singapore
$560K +$198K +4,650 +55%
SOADOR
206
State of Alaska Department of Revenue
Alaska
$554K -$21.9K -515 -4%
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$535K -$111K -2,601 -17%
CAPTRUST Financial Advisors
208
CAPTRUST Financial Advisors
North Carolina
$535K -$472K -11,088 -47%
Pictet Asset Management
209
Pictet Asset Management
Switzerland
$523K +$523K +12,280 New
VCM
210
Versant Capital Management
Arizona
$510K -$1.11K -26 -0.2%
Creative Planning
211
Creative Planning
Kansas
$499K +$9.93K +233 +2%
AFA
212
Abacus FCF Advisors
Florida
$493K -$13.3K -312 -3%
PCM
213
Penserra Capital Management
California
$487K
CIM
214
Cambria Investment Management
California
$486K -$84.4K -1,981 -15%
PCM
215
Prelude Capital Management
New York
$485K -$2.86K -67 -0.6%
NS
216
NBC Securities
Alabama
$485K +$485K +11,390 New
UA
217
Unison Advisors
District of Columbia
$472K
Mariner
218
Mariner
Kansas
$455K +$48.1K +1,129 +12%
MPM
219
Meritage Portfolio Management
Kansas
$454K -$15K -352 -3%
EF
220
Empirical Finance
Pennsylvania
$453K +$3.37K +79 +0.7%
Mercer Global Advisors
221
Mercer Global Advisors
Colorado
$453K +$5.88K +138 +1%
GAM
222
Gotham Asset Management
New York
$451K -$40.4K -948 -8%
API
223
Advisor Partners II
California
$448K +$231K +5,413 +106%
JFG
224
Jefferies Financial Group
New York
$444K -$706K -16,575 -61%
VA
225
Vident Advisory
Georgia
$432K +$432K +10,145 New