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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 %
BIM
251
Bridges Investment Management
Nebraska
$496K – – –
MCM
252
Marathon Capital Management
Maryland
$492K – – –
CW
253
CreativeOne Wealth
Kansas
$490K -$5.83K -83 -1%
TA
254
TFB Advisors
Kansas
$483K -$16.9K -241 -3%
ADIM
255
Alpha DNA Investment Management
Maryland
$480K +$56K +797 +13%
KWM
256
Kingsview Wealth Management
Oregon
$457K – – –
CCM
257
Coldstream Capital Management
Washington
$452K +$4.29K +61 +1%
LNWWM
258
Laird Norton Wetherby Wealth Management
California
$444K -$37.6K -535 -8%
CGH
259
Crossmark Global Holdings
Texas
$440K – – –
PAS
260
Park Avenue Securities
New York
$433K +$65.5K +932 +18%
CFSG
261
Clark Financial Services Group
Missouri
$432K -$13.7K -195 -3%
AAS
262
Avantax Advisory Services
Texas
$420K +$141 +2 +0%
NRD
263
Nebula Research & Development
New York
$419K +$419K +5,969 New
Public Employees Retirement Association of Colorado
264
Public Employees Retirement Association of Colorado
Colorado
$411K – – –
DekaBank Deutsche Girozentrale
265
DekaBank Deutsche Girozentrale
Germany
$410K – – –
PS
266
Principal Securities
Iowa
$410K +$82.1K +1,169 +25%
Marshall Wace
267
Marshall Wace
United Kingdom
$393K +$393K +5,600 New
MF
268
Magnetar Financial
Illinois
$393K +$393K +5,597 New
HFS
269
Hantz Financial Services
Michigan
$383K -$14.2K -202 -4%
GFA
270
Gallagher Fiduciary Advisors
Illinois
$380K +$91.1K +1,296 +31%
VCA
271
Verdence Capital Advisors
Maryland
$376K -$164K -2,339 -30%
SG Americas Securities
272
SG Americas Securities
New York
$374K +$205K +2,923 +122%
AA
273
AlphaMark Advisors
Kentucky
$373K -$11.2K -159 -3%
GC
274
Guggenheim Capital
Illinois
$366K -$47.6K -678 -12%
BCM
275
BTC Capital Management
Iowa
$356K -$36K -512 -9%
9 10
11
12 13