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Taylor Morrison
TMHC

Overview Fund Activity

379 hedge funds and large institutions have $5.56B invested in Taylor Morrison in 2024 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 137 increasing their positions, 132 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
379
Holders Change
+11
Holders Change %
+2.99%
% of All Funds
5.51%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
51
Increased
137
Reduced
132
Closed
33
Calls
$2.62M
Puts
$741K
Net Calls
+$1.88M
Net Calls Change
-$766K

Top Buyers

1
WCM
1
Wedge Capital Management
North Carolina
$40.4M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$30.1M
3
State Street
3
State Street
Massachusetts
$269M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$69M
5
Boston Partners
5
Boston Partners
Massachusetts
$20.2M

Top Sellers

1
Invesco
1
Invesco
Georgia
$129M
2
BlackRock
2
BlackRock
New York
$839M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$5.61M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$63M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$66.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
226
Huber Capital Management
California
$598K – – –
MPM
227
Meritage Portfolio Management
Kansas
$570K -$443 -8 -0.1%
Neuberger Berman Group
228
Neuberger Berman Group
New York
$563K -$197K -3,552 -26%
GT
229
Greenleaf Trust
Michigan
$562K +$222 +4 +0%
Walleye Capital
230
Walleye Capital
New York
$560K +$560K +10,102 New
QCM
231
Qsemble Capital Management
New York
$552K +$552K +9,952 New
MWPCG
232
Measured Wealth Private Client Group
New Hampshire
$542K +$1.66K +30 +0.3%
HighTower Advisors
233
HighTower Advisors
Illinois
$538K +$23.9K +432 +5%
D.E. Shaw & Co
234
D.E. Shaw & Co
New York
$538K -$704K -12,696 -57%
PTC
235
Petrus Trust Company
Texas
$533K +$533K +9,609 New
CIM
236
Cambria Investment Management
California
$505K -$129K -2,331 -20%
RCA
237
Resonant Capital Advisors
Wisconsin
$494K +$38.3K +691 +8%
Lazard Asset Management
238
Lazard Asset Management
New York
$476K +$476K +8,600 New
GCM
239
Graham Capital Management
Connecticut
$470K +$470K +8,473 New
SAM
240
Securian Asset Management
Minnesota
$468K -$20.9K -377 -4%
IA
241
Inspire Advisors
Idaho
$463K -$8.04K -145 -2%
CAPTRUST Financial Advisors
242
CAPTRUST Financial Advisors
North Carolina
$449K +$67.9K +1,225 +18%
S
243
SignatureFD
Georgia
$441K +$28.9K +522 +7%
CCIA
244
Campbell & Co Investment Adviser
Maryland
$435K +$435K +7,855 New
VCA
245
Verdence Capital Advisors
Maryland
$427K -$1.05K -19 -0.2%
IAN
246
Integrated Advisors Network
Texas
$425K +$51.4K +927 +14%
Sumitomo Mitsui Trust Group
247
Sumitomo Mitsui Trust Group
Japan
$421K – – –
YMRC
248
Yorktown Management & Research Company
Virginia
$410K – – –
II
249
Inspire Investing
Idaho
$396K +$24.7K +445 +7%
FTDI
250
First Trust Direct Indexing
Massachusetts
$396K +$34.7K +626 +10%
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