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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 %
II
251
Inspire Investing
Idaho
$417K -$97.3K -1,565 -19%
FTDI
252
First Trust Direct Indexing
Massachusetts
$405K -$2.49K -40 -0.6%
KWM
253
Kingsview Wealth Management
Oregon
$404K – – –
CFSG
254
Clark Financial Services Group
Missouri
$404K -$507K -8,162 -56%
MCM
255
MAI Capital Management
Ohio
$404K +$13.7K +220 +4%
CCM
256
Coldstream Capital Management
Washington
$392K -$3.73K -60 -0.9%
VA
257
Vident Advisory
Georgia
$383K -$214K -3,446 -36%
AC
258
AXQ Capital
New Jersey
$381K +$381K +6,125 New
TA
259
TFB Advisors
Kansas
$377K +$159K +2,840 +73%
BCM
260
BTC Capital Management
Iowa
$367K +$367K +5,903 New
HFS
261
Hantz Financial Services
Michigan
$365K -$17.6K -283 -5%
AA
262
AlphaMark Advisors
Kentucky
$355K +$355K +5,707 New
DekaBank Deutsche Girozentrale
263
DekaBank Deutsche Girozentrale
Germany
$352K – – –
MLICM
264
Metropolitan Life Insurance Company (MetLife)
New York
$339K -$26.9K -433 -7%
PA
265
Profund Advisors
Maryland
$334K -$7.52K -121 -2%
TRCT
266
Tower Research Capital (TRC)
New York
$304K -$1.12M -18,016 -79%
RB
267
Rodgers Brothers
Pennsylvania
$298K – – –
SCM
268
Shelton Capital Management
Colorado
$293K – – –
FRM
269
Fox Run Management
Connecticut
$289K -$1.21M -19,434 -81%
AIM
270
Anchor Investment Management
South Carolina
$280K – – –
JSW
271
Journey Strategic Wealth
New Jersey
$274K – – –
PNC Financial Services Group
272
PNC Financial Services Group
Pennsylvania
$274K +$15.5K +250 +6%
GLA
273
Great Lakes Advisors
Illinois
$274K +$6.53K +105 +2%
CMF
274
Counterpoint Mutual Funds
California
$270K +$270K +4,349 New
TPCW
275
TD Private Client Wealth
New York
$267K +$83.6K +1,345 +46%
9 10
11
12 13