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Taylor Morrison
TMHC

Overview Fund Activity

301 hedge funds and large institutions have $2.93B invested in Taylor Morrison in 2022 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 85 increasing their positions, 120 reducing their positions, and 38 closing their positions.

Holders
301
Holders Change
+17
Holders Change %
+5.99%
% of All Funds
4.86%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
59
Increased
85
Reduced
120
Closed
38
Calls
$3.01M
Puts
$3.85M
Net Calls
-$840K
Net Calls Change
+$346K

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$47.4M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$45.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$48.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$42.7M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$15.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$447M
2
BIP
2
Brandes Investment Partners
California
$9.47M
3
LCM
3
Lakewood Capital Management
New York
$47.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$23.3M
5
DSC
5
Donald Smith & Co
New York
$155M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$447M 14,738,161 -1,133,580 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$333M 10,981,199 -113,272 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$204M 6,717,780 +102,779 +2%
DSC
4
Donald Smith & Co
New York
$155M 5,092,903 -264,316 -5%
State Street
5
State Street
Massachusetts
$127M 4,186,539 -213,377 -5%
AllianceBernstein
6
AllianceBernstein
Tennessee
$123M 4,053,593 -28,283 -0.7%
Macquarie Group
7
Macquarie Group
Australia
$97.9M 3,226,343 +70,229 +2%
Principal Financial Group
8
Principal Financial Group
Iowa
$72.3M 2,382,442 -48,467 -2%
MVP
9
Miller Value Partners
Florida
$65.3M 2,151,320 -253,186 -11%
AQR Capital Management
10
AQR Capital Management
Connecticut
$62.7M 2,067,080 +9,392 +0.5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$59.4M 1,957,874 -18,534 -0.9%
Northern Trust
12
Northern Trust
Illinois
$51.5M 1,696,678 -72,537 -4%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$48.3M 1,590,146 +515,741 +48%
Fisher Asset Management
14
Fisher Asset Management
Washington
$47.4M 1,563,247 +1,439,201 +1,160%
LCM
15
Lakewood Capital Management
New York
$47.4M 1,562,356 -370,000 -19%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$45.6M 1,502,275 +557,371 +59%
Invesco
17
Invesco
Georgia
$44.2M 1,457,354 +94,908 +7%
Morgan Stanley
18
Morgan Stanley
New York
$42.7M 1,407,332 +336,382 +31%
American Century Companies
19
American Century Companies
Missouri
$38.8M 1,278,615 +238,786 +23%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$37.8M 1,245,685 -36,479 -3%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$34.6M 1,139,775 -42,103 -4%
Norges Bank
22
Norges Bank
Norway
$33M 1,086,440 +9,398 +0.9%
JVBC
23
J.V. Bruni & Co
Colorado
$32.7M 1,075,945 +3,874 +0.4%
Charles Schwab
24
Charles Schwab
California
$29.1M 960,087 -6,375 -0.7%
Goldman Sachs
25
Goldman Sachs
New York
$23.3M 766,948 -264,730 -26%
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