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Taylor Morrison
TMHC

Overview Fund Activity

447 hedge funds and large institutions have $6.01B invested in Taylor Morrison in 2024 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 168 increasing their positions, 139 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
447
Holders Change
+32
Holders Change %
+7.71%
% of All Funds
5.95%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
86
Increased
168
Reduced
139
Closed
51
Calls
$4.79M
Puts
$3.11M
Net Calls
+$1.68M
Net Calls Change
-$13.7M

Top Buyers

1
BlackRock
BlackRock
New York
$973M
2
Boston Partners
Boston Partners
Massachusetts
$36.8M
3
CSS
Cubist Systematic Strategies
Connecticut
$14.7M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$13.3M
5
Northern Trust
Northern Trust
Illinois
$102M

Top Sellers

1
Invesco
Invesco
Georgia
$87.2M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
3
American Century Companies
American Century Companies
Missouri
$46.9M
4
AllianceBernstein
AllianceBernstein
Tennessee
$108M
5
Principal Financial Group
Principal Financial Group
Iowa
$98.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
251
Shell Asset Management
Netherlands
$581K -$612 -10 -0.1%
RCA
252
Resonant Capital Advisors
Wisconsin
$578K +$21.3K +348 +4%
FCM
253
Fieldview Capital Management
Michigan
$573K +$573K +9,368 New
SC
254
Schubert & Co
Texas
$572K +$918 +15 +0.2%
MWPCG
255
Measured Wealth Private Client Group
New Hampshire
$571K +$3.06K +50 +0.5%
Citadel Advisors
256
Citadel Advisors
Florida
$569K -$20.9M -340,970 -97%
DFCM
257
Dark Forest Capital Management
Puerto Rico
$553K +$340K +5,560 +160%
SSWM
258
Sheets Smith Wealth Management
North Carolina
$550K +$550K +8,979 New
MF
259
Magnetar Financial
Illinois
$544K +$201K +3,286 +59%
AG
260
AIA Group
Hong Kong
$523K +$61.5K +1,004 +13%
FGP
261
Freestone Grove Partners
California
$510K +$510K +8,328 New
XT
262
XTX Topco
Cayman Islands
$509K -$322K -5,261 -39%
Sumitomo Mitsui Trust Group
263
Sumitomo Mitsui Trust Group
Japan
$508K +$42.8K +700 +9%
HF
264
HRT Financial
New York
$500K -$3.25M -53,117 -87%
CAPTRUST Financial Advisors
265
CAPTRUST Financial Advisors
North Carolina
$499K -$11.5K -188 -2%
CW
266
CreativeOne Wealth
Kansas
$485K +$58.4K +954 +14%
SAM
267
Securian Asset Management
Minnesota
$479K -$17.3K -283 -3%
PAS
268
Park Avenue Securities
New York
$472K +$94.7K +1,547 +25%
Neuberger Berman Group
269
Neuberger Berman Group
New York
$471K +$5.82K +95 +1%
S
270
SignatureFD
Georgia
$460K -$735 -12 -0.2%
YMRC
271
Yorktown Management & Research Company
Virginia
$453K – – –
ADIM
272
Alpha DNA Investment Management
Maryland
$446K +$27.9K +455 +7%
IWM
273
IHT Wealth Management
Illinois
$442K +$442K +7,218 New
PS
274
Principal Securities
Iowa
$436K +$79.4K +1,297 +22%
MCM
275
Marathon Capital Management
Maryland
$428K – – –
9 10
11
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