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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.

Holders
327
Holders Change
+26
Holders Change %
+8.64%
% of All Funds
5.24%
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
1
Invesco
Georgia
$97.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$34.8M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$33.8M
4
Bank of America
4
Bank of America
North Carolina
$28.9M
5
American Century Companies
5
American Century Companies
Missouri
$58.4M

Top Sellers

1
DSC
1
Donald Smith & Co
New York
$148M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$216M
3
MVP
3
Miller Value Partners
Florida
$64M
4
LCM
4
Lakewood Capital Management
New York
$42.2M
5
Franklin Resources
5
Franklin Resources
California
$3.71M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$564M 14,738,512 +351 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$425M 11,108,256 +127,057 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$333M 8,716,277 -11,857 -0.1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$216M 5,657,268 -1,060,512 -16%
State Street
5
State Street
Massachusetts
$161M 4,212,462 +25,923 +0.6%
DSC
6
Donald Smith & Co
New York
$148M 3,864,281 -1,228,622 -24%
AllianceBernstein
7
AllianceBernstein
Tennessee
$142M 3,703,683 -349,910 -9%
Macquarie Group
8
Macquarie Group
Australia
$126M 3,299,615 +73,272 +2%
Invesco
9
Invesco
Georgia
$97.8M 2,555,819 +1,098,465 +75%
Principal Financial Group
10
Principal Financial Group
Iowa
$90.2M 2,356,740 -25,702 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$82.6M 2,155,604 +197,730 +10%
AQR Capital Management
12
AQR Capital Management
Connecticut
$78M 2,067,624 +544 +0%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$64.2M 1,677,479 +87,333 +5%
Northern Trust
14
Northern Trust
Illinois
$64.1M 1,675,824 -20,854 -1%
MVP
15
Miller Value Partners
Florida
$64M 1,673,110 -478,210 -22%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$61.8M 1,614,609 +112,334 +7%
American Century Companies
17
American Century Companies
Missouri
$58.4M 1,526,727 +248,112 +19%
Fisher Asset Management
18
Fisher Asset Management
Washington
$57.2M 1,495,692 -67,555 -4%
Morgan Stanley
19
Morgan Stanley
New York
$57.1M 1,493,341 +86,009 +6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$47.4M 1,238,786 -6,899 -0.6%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$43.8M 1,144,185 +4,410 +0.4%
LCM
22
Lakewood Capital Management
New York
$42.2M 1,102,356 -460,000 -29%
Norges Bank
23
Norges Bank
Norway
$41.5M 1,083,546 -2,894 -0.3%
JVBC
24
J.V. Bruni & Co
Colorado
$40.8M 1,065,975 -9,970 -0.9%
Charles Schwab
25
Charles Schwab
California
$36.7M 959,506 -581 -0.1%
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