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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 %
RCA
251
Resonant Capital Advisors
Wisconsin
$534K -$33K -550 -6%
S
252
SignatureFD
Georgia
$509K +$57.9K +964 +13%
PCM
253
Penserra Capital Management
California
$506K -$63.1K -1,052 -11%
M1FG
254
Mach-1 Financial Group
Arkansas
$496K +$496K +8,269 New
QC
255
Quadrature Capital
United Kingdom
$496K -$393K -6,558 -44%
Janney Montgomery Scott
256
Janney Montgomery Scott
Pennsylvania
$484K +$72.2K +1,201 +18%
SC
257
Schubert & Co
Texas
$483K -$77.8K -1,296 -14%
SAM
258
Securian Asset Management
Minnesota
$470K – – –
VCA
259
Verdence Capital Advisors
Maryland
$463K +$150K +2,503 +48%
CC
260
Centiva Capital
New York
$459K +$143K +2,374 +45%
DT
261
Diversified Trust
Tennessee
$448K +$448K +7,457 New
YMRC
262
Yorktown Management & Research Company
Virginia
$444K – – –
PS
263
Principal Securities
Iowa
$436K – – –
PCM
264
Polymer Capital Management
New York
$434K +$434K +7,222 New
PAS
265
Park Avenue Securities
New York
$432K -$30.7K -512 -7%
Marshall Wace
266
Marshall Wace
United Kingdom
$430K -$4.79M -79,861 -92%
TA
267
TFB Advisors
Kansas
$423K +$6.54K +109 +2%
Skandinaviska Enskilda Banken (SEB)
268
Skandinaviska Enskilda Banken (SEB)
Sweden
$420K -$2.8M -46,600 -87%
MCM
269
Marathon Capital Management
Maryland
$420K – – –
AI
270
Atria Investments
North Carolina
$416K -$522K -8,702 -56%
TRCT
271
Tower Research Capital (TRC)
New York
$414K -$315K -5,240 -43%
SC
272
Savant Capital
Illinois
$408K +$107K +1,788 +36%
GFA
273
Gallagher Fiduciary Advisors
Illinois
$405K +$30K +499 +8%
CW
274
CreativeOne Wealth
Kansas
$401K -$74.5K -1,241 -16%
USAA
275
United Services Automobile Association
Texas
$399K +$399K +6,649 New
9 10
11
12 13