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Taylor Morrison
TMHC

Overview Fund Activity

415 hedge funds and large institutions have $6.9B invested in Taylor Morrison in 2024 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 141 increasing their positions, 155 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
415
Holders Change
+36
Holders Change %
+9.5%
% of All Funds
6%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
75
Increased
141
Reduced
155
Closed
38
Calls
$18.7M
Puts
$3.36M
Net Calls
+$15.4M
Net Calls Change
+$13.5M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$49.8M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$63M
3
VC
3
Vision Capital
Ontario, Canada
$38.2M
4
IP
4
Interval Partners
New York
$30.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$98.8M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$189M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$742M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$30.3M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$174M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$540M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
226
Bellecapital
Switzerland
$705K -$432K -6,142 -38%
B
227
Bailard
California
$703K -$126K -1,800 -15%
HighTower Advisors
228
HighTower Advisors
Illinois
$680K -$3.52K -50 -0.5%
Tudor Investment Corp
229
Tudor Investment Corp
Connecticut
$677K -$3.32M -47,255 -83%
SAM
230
Shell Asset Management
Netherlands
$668K +$668K +9,502 New
SC
231
Schubert & Co
Texas
$655K +$655K +9,328 New
MWPCG
232
Measured Wealth Private Client Group
New Hampshire
$652K -$34.5K -491 -5%
RCA
233
Resonant Capital Advisors
Wisconsin
$640K +$13.4K +191 +2%
ASN
234
Advisory Services Network
Georgia
$628K – – –
Lazard Asset Management
235
Lazard Asset Management
New York
$622K +$18.7K +267 +3%
RAM
236
Readystate Asset Management
Illinois
$610K +$610K +8,677 New
CAPTRUST Financial Advisors
237
CAPTRUST Financial Advisors
North Carolina
$586K +$16.4K +234 +3%
SAM
238
Securian Asset Management
Minnesota
$569K -$23.2K -330 -4%
Holocene Advisors
239
Holocene Advisors
New York
$565K +$565K +8,047 New
PP
240
Paloma Partners
Connecticut
$561K +$561K +7,991 New
IA
241
Inspire Advisors
Idaho
$540K -$46.7K -665 -8%
D.E. Shaw & Co
242
D.E. Shaw & Co
New York
$536K -$145K -2,066 -21%
Neuberger Berman Group
243
Neuberger Berman Group
New York
$534K -$180K -2,557 -25%
Sumitomo Mitsui Trust Group
244
Sumitomo Mitsui Trust Group
Japan
$534K – – –
AG
245
AIA Group
Hong Kong
$530K +$257K +3,659 +94%
S
246
SignatureFD
Georgia
$529K -$30.4K -433 -5%
Schroder Investment Management Group
247
Schroder Investment Management Group
United Kingdom
$523K -$391K -5,561 -43%
IFU
248
iSAM Funds (UK)
United Kingdom
$521K -$320K -4,552 -38%
YMRC
249
Yorktown Management & Research Company
Virginia
$520K – – –
FTDI
250
First Trust Direct Indexing
Massachusetts
$499K -$3.3K -47 -0.7%
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10
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