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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.

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
1
Morgan Stanley
New York
$154M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$35.5M
3
Man Group
3
Man Group
United Kingdom
$29.8M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$24.1M
5
AssetMark Inc
5
AssetMark Inc
California
$42M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$105M
2
WCM
2
Wedge Capital Management
North Carolina
$1.23M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$82.8M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$31M
5
BlackRock
5
BlackRock
New York
$847M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$847M 15,881,973 -421,412 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$607M 11,382,031 -22,728 -0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$445M 8,347,712 -199,701 -2%
State Street
4
State Street
Massachusetts
$226M 4,238,735 -105,874 -2%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$170M 3,190,156 +9,815 +0.3%
Invesco
6
Invesco
Georgia
$154M 2,893,751 -145,188 -5%
Morgan Stanley
7
Morgan Stanley
New York
$154M 2,885,328 +1,668,223 +137%
DSC
8
Donald Smith & Co
New York
$143M 2,676,390 -10,671 -0.4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$139M 2,599,931 +81,771 +3%
AllianceBernstein
10
AllianceBernstein
Tennessee
$129M 2,419,694 -128,459 -5%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$116M 2,167,259 -361,377 -14%
Principal Financial Group
12
Principal Financial Group
Iowa
$106M 1,993,736 -3,155 -0.2%
Macquarie Group
13
Macquarie Group
Australia
$105M 1,969,292 -954,381 -33%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$99.4M 1,863,837 -280,214 -13%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$93.5M 1,752,517 -27,676 -2%
Northern Trust
16
Northern Trust
Illinois
$87.3M 1,635,884 -23,927 -1%
American Century Companies
17
American Century Companies
Missouri
$83.5M 1,565,914 +68,803 +5%
AQR Capital Management
18
AQR Capital Management
Connecticut
$82.8M 1,551,106 -485,710 -24%
Norges Bank
19
Norges Bank
Norway
$63.1M 1,183,452 -19,907 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$60M 1,124,654 -59,235 -5%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$59.8M 1,120,578 -168,981 -13%
Fisher Asset Management
22
Fisher Asset Management
Washington
$57.2M 1,072,579 -396,241 -27%
Charles Schwab
23
Charles Schwab
California
$55.7M 1,044,133 +21,799 +2%
JVBC
24
J.V. Bruni & Co
Colorado
$47.5M 889,837 -16,040 -2%
Goldman Sachs
25
Goldman Sachs
New York
$43.9M 823,000 -105,647 -11%
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