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Taylor Morrison
TMHC

Overview Fund Activity

439 hedge funds and large institutions have $5.74B invested in Taylor Morrison in 2025 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 163 increasing their positions, 152 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
439
Holders Change
-8
Holders Change %
-1.79%
% of All Funds
5.96%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
65
Increased
163
Reduced
152
Closed
62
Calls
$4.47M
Puts
$8.85M
Net Calls
-$4.38M
Net Calls Change
-$6.05M

Top Buyers

1
BAMCO Inc
BAMCO Inc
New York
+$47.3M
2
LPC
Long Pond Capital
New York
+$40.3M
3
Squarepoint
Squarepoint
New York
+$36.4M
4
JCM
Junto Capital Management
New York
+$34M
5
Victory Capital Management
Victory Capital Management
Texas
+$31.6M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$49.6M
2
WCM
Wedge Capital Management
North Carolina
-$44.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$37.1M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$35.7M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$34.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPM
226
Meritage Portfolio Management
Kansas
$800K +$42.7K +712 +6%
Mariner
227
Mariner
Kansas
$784K +$66.6K +1,109 +9%
IA
228
Inspire Advisors
Idaho
$764K +$358K +5,963 +88%
VI
229
Vestcor Inc
New Brunswick, Canada
$740K -$870K -14,496 -54%
HFS
230
Hantz Financial Services
Michigan
$731K +$109K +1,814 +18%
VCM
231
Versant Capital Management
Arizona
$730K +$6.91K +115 +1%
SOADOR
232
State of Alaska Department of Revenue
Alaska
$727K +$19.5K +325 +3%
Neuberger Berman Group
233
Neuberger Berman Group
New York
$724K +$261K +4,353 +57%
VI
234
Versor Investments
New York
$696K +$294K +4,900 +73%
HighTower Advisors
235
HighTower Advisors
Illinois
$685K -$58.7K -978 -8%
VEA
236
Virtus ETF Advisers
New York
$675K +$675K +11,237 New
UA
237
Unison Advisors
District of Columbia
$665K – – –
SO
238
STRS Ohio
Ohio
$660K -$384K -6,400 -37%
PI
239
PineBridge Investments
New York
$651K -$1.07M -17,848 -62%
N
240
Numerai
California
$649K +$649K +10,812 New
HCM
241
Huber Capital Management
California
$648K – – –
FRM
242
Fox Run Management
Connecticut
$646K -$328K -5,457 -34%
B
243
Bailard
California
$636K -$66K -1,100 -9%
EF
244
Empirical Finance
Pennsylvania
$633K – – –
A
245
AlphaQuest
New York
$612K -$589K -9,816 -49%
FDCDDQ
246
Federation des caisses Desjardins du Quebec
Quebec, Canada
$604K -$525K -8,750 -47%
NS
247
NBC Securities
Alabama
$593K +$592K +9,874 +98,740%
I
248
InceptionR
California
$592K +$592K +9,859 New
Sumitomo Mitsui Trust Group
249
Sumitomo Mitsui Trust Group
Japan
$552K +$54K +900 +11%
SAM
250
Shell Asset Management
Netherlands
$548K -$22.4K -372 -4%
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10
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