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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 %
Truist Financial
201
Truist Financial
North Carolina
$793K -$19.5K -366 -2%
CFSG
202
Clark Financial Services Group
Missouri
$782K -$8K -150 -1%
SIM
203
SummerHaven Investment Management
Connecticut
$767K +$11.4K +213 +2%
NA
204
NewEdge Advisors
Louisiana
$760K +$450K +8,619 +145%
Allspring Global Investments
205
Allspring Global Investments
North Carolina
$755K -$109K -2,035 -13%
Lazard Asset Management
206
Lazard Asset Management
New York
$749K -$108K -2,023 -13%
Creative Planning
207
Creative Planning
Kansas
$744K +$119K +2,227 +19%
CAPTRUST Financial Advisors
208
CAPTRUST Financial Advisors
North Carolina
$727K +$57.7K +1,081 +9%
TF
209
Trek Financial
Arizona
$719K -$59.6K -1,118 -8%
Neuberger Berman Group
210
Neuberger Berman Group
New York
$693K +$170K +3,181 +32%
CIM
211
Cambria Investment Management
California
$663K +$54.3K +1,017 +9%
B
212
Bailard
California
$656K +$656K +12,300 New
Pictet Asset Management
213
Pictet Asset Management
Switzerland
$655K – – –
OTPPB
214
Ontario Teachers' Pension Plan Board
Ontario, Canada
$645K -$1.94M -36,371 -75%
VCM
215
Versant Capital Management
Arizona
$640K +$1.76K +33 +0.3%
VI
216
Versor Investments
New York
$624K -$320K -6,000 -34%
PCM
217
Penserra Capital Management
California
$620K +$9.92K +186 +2%
SOADOR
218
State of Alaska Department of Revenue
Alaska
$619K -$75K -1,405 -11%
Public Employees Retirement Association of Colorado
219
Public Employees Retirement Association of Colorado
Colorado
$619K -$51.6K -967 -8%
QCM
220
QRG Capital Management
Illinois
$613K +$77K +1,444 +14%
NS
221
NBC Securities
Alabama
$607K – – –
Mercer Global Advisors
222
Mercer Global Advisors
Colorado
$602K +$35.2K +659 +6%
WG
223
Winton Group
United Kingdom
$594K -$550K -10,316 -48%
UA
224
Unison Advisors
District of Columbia
$591K – – –
MPM
225
Meritage Portfolio Management
Kansas
$581K +$12.2K +229 +2%
7 8
9
10 11