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Taylor Morrison
TMHC

Overview Fund Activity

368 hedge funds and large institutions have $6.38B invested in Taylor Morrison in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 125 increasing their positions, 140 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
+2
Holders Change %
+0.55%
% of All Funds
5.33%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
52
Increased
125
Reduced
140
Closed
48
Calls
$3.57M
Puts
$933K
Net Calls
+$2.64M
Net Calls Change
+$827K

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$79.2M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$47.1M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
$41.2M
4
Invesco
Invesco
Georgia
$207M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$55M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$71.1M
2
AQR Capital Management
AQR Capital Management
Connecticut
$62.8M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$113M
4
DSC
Donald Smith & Co
New York
$151M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$8.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
226
Securian Asset Management
Minnesota
$548K -$15.9K -255 -3%
IA
227
Inspire Advisors
Idaho
$528K +$214K +3,441 +68%
Two Sigma Advisers
228
Two Sigma Advisers
New York
$528K -$31.1K -500 -6%
SAM
229
Shell Asset Management
Netherlands
$523K -$56.9K -1,027 -10%
RCA
230
Resonant Capital Advisors
Wisconsin
$511K +$5.35K +86 +1%
SW
231
SkyOak Wealth
Michigan
$493K +$493K +7,933 New
B
232
Bailard
California
$491K -$274K -4,400 -36%
EGM
233
Engineers Gate Manager
New York
$484K -$59.4K -956 -11%
VCA
234
Verdence Capital Advisors
Maryland
$480K +$3.73K +60 +0.8%
LNWWM
235
Laird Norton Wetherby Wealth Management
California
$475K -$1.99K -32 -0.4%
CA
236
Cetera Advisors
Colorado
$475K +$475K +7,645 New
Sumitomo Mitsui Trust Group
237
Sumitomo Mitsui Trust Group
Japan
$472K -$74.6K -1,200 -14%
CGH
238
Crossmark Global Holdings
Texas
$472K +$16.5K +265 +4%
SPA
239
Sherbrooke Park Advisers
New York
$468K +$468K +7,520 New
S
240
SignatureFD
Georgia
$462K +$2.49K +40 +0.5%
YMRC
241
Yorktown Management & Research Company
Virginia
$460K – – –
GCP
242
GSA Capital Partners
United Kingdom
$455K -$217K -3,485 -32%
BBVA
243
Banco Bilbao Vizcaya Argentaria
Spain
$450K +$450K +7,235 New
MFS
244
Mirabella Financial Services
United Kingdom
$444K +$444K +7,136 New
TF
245
Trek Financial
Arizona
$443K -$395K -6,357 -47%
MCM
246
Marathon Capital Management
Maryland
$435K – – –
CAPTRUST Financial Advisors
247
CAPTRUST Financial Advisors
North Carolina
$428K -$420K -6,749 -50%
CW
248
CreativeOne Wealth
Kansas
$421K -$17.8K -286 -4%
IAN
249
Integrated Advisors Network
Texas
$418K -$113K -1,819 -21%
Daiwa Securities Group
250
Daiwa Securities Group
Japan
$417K +$361K +5,800 +644%
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