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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 %
TA
251
TFB Advisors
Kansas
$394K +$21.5K +388 +6%
Daiwa Securities Group
252
Daiwa Securities Group
Japan
$394K +$22.2K +400 +6%
BIM
253
Bridges Investment Management
Nebraska
$391K +$391K +7,055 New
CW
254
CreativeOne Wealth
Kansas
$391K +$15.8K +285 +4%
MCM
255
Marathon Capital Management
Maryland
$388K – – –
CMF
256
Counterpoint Mutual Funds
California
$383K +$142K +2,568 +59%
LNWWM
257
Laird Norton Wetherby Wealth Management
California
$380K -$43.5K -784 -10%
KWM
258
Kingsview Wealth Management
Oregon
$360K – – –
CCM
259
Coldstream Capital Management
Washington
$353K +$3.49K +63 +1%
CFSG
260
Clark Financial Services Group
Missouri
$352K -$8.77K -158 -2%
CGH
261
Crossmark Global Holdings
Texas
$347K -$73.3K -1,322 -17%
ADIM
262
Alpha DNA Investment Management
Maryland
$335K -$240K -4,320 -42%
MCM
263
MAI Capital Management
Ohio
$333K -$27K -487 -7%
TF
264
Trek Financial
Arizona
$331K -$63.1K -1,139 -16%
AAS
265
Avantax Advisory Services
Texas
$331K +$331K +5,969 New
GC
266
Guggenheim Capital
Illinois
$327K -$1.25M -22,581 -79%
Public Employees Retirement Association of Colorado
267
Public Employees Retirement Association of Colorado
Colorado
$324K -$199K -3,593 -38%
DekaBank Deutsche Girozentrale
268
DekaBank Deutsche Girozentrale
Germany
$324K – – –
BA
269
Bridgewater Associates
Connecticut
$320K -$6.69M -120,659 -95%
HFS
270
Hantz Financial Services
Michigan
$314K -$11.5K -207 -4%
BCM
271
BTC Capital Management
Iowa
$310K -$17.6K -318 -5%
IC
272
Innealta Capital
Texas
$307K +$102K +1,831 +49%
AA
273
AlphaMark Advisors
Kentucky
$303K -$12.9K -233 -4%
PAS
274
Park Avenue Securities
New York
$290K +$290K +5,231 New
BTI
275
Blue Trust Inc
Georgia
$268K +$50K +805 +23%
9 10
11
12 13