Caxton Associates (New York)’s Taylor Morrison TMHC Stock Holding History

Caxton Associates (New York)’s Portfolio TMHC Stock Details TMHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$1.89M	Sell	30,952 -14,334	-32%	-$978K	0.06%	106
2024 Q3	$3.18M	Buy	45,286 +7,487	+20%	+$480K	0.12%	62
2024 Q2	$2.1M	Buy	37,799 +3,178	+9%	+$182K	0.07%	145
2024 Q1	$2.15M	Buy	34,621 +9,231	+36%	+$509K	0.12%	113
2023 Q4	$1.35M	Buy	25,390 +11,616	+84%	+$519K	0.07%	184
2023 Q3	$587K	Buy	+13,774	New	+$648K	0.08%	222
2023 Q2	–	Sell	-9,714	Closed	-$372K	–	649
2023 Q1	$372K	Buy	+9,714	New	+$341K	0.06%	313
2020 Q1	–	Sell	-13,483	Closed	-$295K	–	583
2019 Q4	$295K	Sell	13,483 -12,925	-49%	-$311K	0.04%	283
2019 Q3	$685K	Buy	+26,408	New	+$608K	0.14%	84

Other funds holding TMHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caxton Associates (New York)'s TMHC Position: Q4 2024 in Review

Caxton Associates (New York) reduced its Taylor Morrison (TMHC) stake by 32% in Q4 2024, selling an estimated $978K and leaving 30,952 shares worth $1.89M. The position accounts for 0.06% of the portfolio, ranked #106.

Caxton Associates (New York) first reported a position in TMHC in Q3 2019 and has held it in 9 quarters since. The position peaked at $3.18M in Q3 2024. 449 funds tracked by Wall St. Rank hold TMHC as of Q4 2024.

Caxton Associates (New York) held 30,952 shares of Taylor Morrison worth $1.89M as of Q4 2024.
Caxton Associates (New York) sold 14,334 Taylor Morrison shares in Q4 2024, an estimated $978K.
Taylor Morrison made up 0.06% of Caxton Associates (New York)'s portfolio in Q4 2024, its #106 holding.
Caxton Associates (New York) first reported a position in Taylor Morrison in Q3 2019 and has held it in 9 quarters since.
Caxton Associates (New York)'s Taylor Morrison position peaked at $3.18M in Q3 2024.
449 funds tracked by Wall St. Rank held Taylor Morrison as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.