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Taylor Morrison
TMHC

Overview Fund Activity

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.

Holders
339
Holders Change
-27
Holders Change %
-7.38%
% of All Funds
5.41%
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

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$136M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$108M
3
AssetMark Inc
3
AssetMark Inc
California
$16.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$486M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$29.7M
2
PCM
2
Patient Capital Management
Maryland
$0
3
Millennium Management
3
Millennium Management
New York
$1.01M
4
BlackRock
4
BlackRock
New York
$695M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$75.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$695M 16,303,385 -581,906 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$486M 11,404,759 +217,222 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$364M 8,547,413 -135,316 -2%
State Street
4
State Street
Massachusetts
$185M 4,344,609 +92,227 +2%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$136M 3,180,341 +1,714,897 +117%
Invesco
6
Invesco
Georgia
$129M 3,038,939 +97,604 +3%
Macquarie Group
7
Macquarie Group
Australia
$125M 2,923,673 -126,558 -4%
DSC
8
Donald Smith & Co
New York
$114M 2,687,061 -174,180 -6%
AllianceBernstein
9
AllianceBernstein
Tennessee
$109M 2,548,153 -223,295 -8%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$108M 2,528,636 +334,815 +15%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$107M 2,518,160 +83,853 +3%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$91.4M 2,144,051 -35,874 -2%
AQR Capital Management
13
AQR Capital Management
Connecticut
$86.8M 2,036,816 +40,958 +2%
Principal Financial Group
14
Principal Financial Group
Iowa
$85.1M 1,996,891 -260,720 -12%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$75.9M 1,780,193 -403,400 -18%
Northern Trust
16
Northern Trust
Illinois
$70.7M 1,659,811 -22,411 -1%
American Century Companies
17
American Century Companies
Missouri
$63.8M 1,497,111 -70,486 -4%
Fisher Asset Management
18
Fisher Asset Management
Washington
$62.6M 1,468,820 -34,031 -2%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$54.9M 1,289,559 -103,911 -7%
Morgan Stanley
20
Morgan Stanley
New York
$51.9M 1,217,105 -387,735 -24%
Norges Bank
21
Norges Bank
Norway
$51.3M 1,203,359 +37,909 +3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$50.4M 1,183,889 -38,056 -3%
Skandinaviska Enskilda Banken (SEB)
23
Skandinaviska Enskilda Banken (SEB)
Sweden
$44.4M 1,040,900 -25,100 -2%
Charles Schwab
24
Charles Schwab
California
$43.6M 1,022,334 +60,875 +6%
Goldman Sachs
25
Goldman Sachs
New York
$39.6M 928,647 -82,391 -8%
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