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Taylor Morrison
TMHC

Overview Fund Activity

366 hedge funds and large institutions have $5.16B invested in Taylor Morrison in 2023 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 127 increasing their positions, 123 reducing their positions, and 37 closing their positions.

Holders
366
Holders Change
+39
Holders Change %
+11.93%
% of All Funds
5.77%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
77
Increased
127
Reduced
123
Closed
37
Calls
$3.43M
Puts
$3.15M
Net Calls
+$278K
Net Calls Change
+$3.71M

Top Buyers

1
BlackRock
1
BlackRock
New York
$823M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$107M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$71.5M
4
Man Group
4
Man Group
United Kingdom
$33.1M
5
WCM
5
Wedge Capital Management
North Carolina
$32.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$106M
2
MVP
2
Miller Value Partners
Florida
$0
3
DSC
3
Donald Smith & Co
New York
$140M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$135M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$1.53M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$823M 16,885,291 +2,146,779 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$546M 11,187,537 +79,281 +0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$423M 8,682,729 -33,548 -0.4%
State Street
4
State Street
Massachusetts
$207M 4,252,382 +39,920 +0.9%
Macquarie Group
5
Macquarie Group
Australia
$149M 3,050,231 -249,384 -8%
Invesco
6
Invesco
Georgia
$143M 2,941,335 +385,516 +15%
DSC
7
Donald Smith & Co
New York
$140M 2,861,241 -1,003,040 -26%
AllianceBernstein
8
AllianceBernstein
Tennessee
$135M 2,771,448 -932,235 -25%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$119M 2,434,307 +278,703 +13%
Principal Financial Group
10
Principal Financial Group
Iowa
$110M 2,257,611 -99,129 -4%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$107M 2,193,821 +2,022,694 +1,182%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$106M 2,183,593 -3,473,675 -61%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$106M 2,179,925 +565,316 +35%
AQR Capital Management
14
AQR Capital Management
Connecticut
$96.5M 1,995,858 -71,766 -3%
Northern Trust
15
Northern Trust
Illinois
$82M 1,682,222 +6,398 +0.4%
Morgan Stanley
16
Morgan Stanley
New York
$78.3M 1,604,840 +111,499 +7%
American Century Companies
17
American Century Companies
Missouri
$76.5M 1,567,597 +40,870 +3%
Fisher Asset Management
18
Fisher Asset Management
Washington
$73.3M 1,502,851 +7,159 +0.5%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$71.5M 1,465,444 +1,465,444 New
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$68M 1,393,470 -284,009 -17%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$59.6M 1,221,945 -16,841 -1%
Norges Bank
22
Norges Bank
Norway
$56.8M 1,165,450 +81,904 +8%
Skandinaviska Enskilda Banken (SEB)
23
Skandinaviska Enskilda Banken (SEB)
Sweden
$52M 1,066,000 +181,300 +20%
Goldman Sachs
24
Goldman Sachs
New York
$49.3M 1,011,038 +295,579 +41%
Charles Schwab
25
Charles Schwab
California
$46.9M 961,459 +1,953 +0.2%
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