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Taylor Morrison
TMHC

Overview Fund Activity

428 hedge funds and large institutions have $5.89B invested in Taylor Morrison in 2025 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 165 increasing their positions, 160 reducing their positions, and 55 closing their positions.

Holders
428
Holders Change
-11
Holders Change %
-2.51%
% of All Funds
5.75%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
52
Increased
165
Reduced
160
Closed
55
Calls
$3.61M
Puts
$14.5M
Net Calls
-$10.9M
Net Calls Change
-$6.5M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$93.6M
2
LPC
2
Long Pond Capital
New York
$95.9M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$77.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$116M
5
Millennium Management
5
Millennium Management
New York
$79.5M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$17.1M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$28M
3
BlackRock
3
BlackRock
New York
$933M
4
Invesco
4
Invesco
Georgia
$23.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$22M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$933M 15,187,505 -691,118 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$611M 9,947,965 -221,204 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$395M 6,437,434 -300,932 -4%
State Street
4
State Street
Massachusetts
$278M 4,531,756 -185,653 -4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$153M 2,492,586 -60,641 -2%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$144M 2,343,091 -85,648 -4%
Morgan Stanley
7
Morgan Stanley
New York
$116M 1,882,971 +560,741 +42%
DSC
8
Donald Smith & Co
New York
$110M 1,792,671 -8,974 -0.5%
LPC
9
Long Pond Capital
New York
$95.9M 1,561,586 +889,616 +132%
Norges Bank
10
Norges Bank
Norway
$93.6M 1,524,366 +1,524,366 New
Northern Trust
11
Northern Trust
Illinois
$93.4M 1,520,482 -111,188 -7%
Macquarie Group
12
Macquarie Group
Australia
$88.6M 1,442,517 +13,205 +0.9%
Principal Financial Group
13
Principal Financial Group
Iowa
$87.8M 1,428,977 -120,371 -8%
Charles Schwab
14
Charles Schwab
California
$84.4M 1,374,540 +20,902 +2%
Millennium Management
15
Millennium Management
New York
$79.5M 1,295,067 +528,806 +69%
AQR Capital Management
16
AQR Capital Management
Connecticut
$77.9M 1,273,418 +689,286 +118%
T. Rowe Price Investment Management
17
T. Rowe Price Investment Management
Maryland
$70.7M 1,150,917 +335,583 +41%
Goldman Sachs
18
Goldman Sachs
New York
$66.7M 1,086,380 +456,741 +73%
American Century Companies
19
American Century Companies
Missouri
$65.7M 1,069,859 +192,554 +22%
Franklin Resources
20
Franklin Resources
California
$64.1M 1,043,809 +4,904 +0.5%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$58.5M 952,725 -58,282 -6%
BAMCO Inc
22
BAMCO Inc
New York
$56.7M 923,551 +135,935 +17%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$55.2M 899,521 +76,095 +9%
NL
24
Nuveen LLC
North Carolina
$52.8M 859,840 +4,919 +0.6%
AssetMark Inc
25
AssetMark Inc
California
$50.8M 827,090 +43,905 +6%
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