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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 %
DTL
276
Dynamic Technology Lab
Singapore
$267K -$993K -15,977 -79%
BAM
277
BOS Asset Management
Illinois
$267K +$267K +4,288 New
BWP
278
BSW Wealth Partners
Colorado
$265K – – –
FFM
279
Forum Financial Management
Illinois
$265K – – –
US Bancorp
280
US Bancorp
Minnesota
$263K +$5.41K +87 +2%
HCA
281
Hyperion Capital Advisors
New York
$259K +$259K +4,160 New
RFG
282
Range Financial Group
Oregon
$256K +$256K +4,121 New
AI
283
Atom Investors
Texas
$253K +$253K +4,063 New
PWM
284
Paulson Wealth Management
Illinois
$244K -$15K -242 -6%
AG
285
AIA Group
Hong Kong
$242K – – –
WI
286
Wintrust Investments
Illinois
$239K -$40.4K -650 -14%
CAN
287
Cetera Advisor Networks
California
$238K +$238K +3,836 New
KI
288
Kapitalo Investimentos
Brazil
$231K +$101K +1,629 +78%
IC
289
Innealta Capital
Texas
$231K -$5.35K -86 -2%
UCFA
290
United Capital Financial Advisors
Texas
$230K -$8.21K -132 -3%
SW
291
SVB Wealth
Massachusetts
$224K +$224K +3,608 New
CC
292
Corton Capital
Ontario, Canada
$223K +$223K +3,586 New
BTI
293
Blue Trust Inc
Georgia
$218K +$15.4K +248 +8%
ACM
294
Aquatic Capital Management
Illinois
$218K -$920K -14,800 -81%
SCA
295
Sippican Capital Advisors
Massachusetts
$218K +$218K +3,500 New
CCM
296
Check Capital Management
California
$211K +$211K +3,400 New
SC
297
Savant Capital
Illinois
$211K +$211K +3,388 New
HCMT
298
Highland Capital Management (Tennessee)
Tennessee
$208K +$208K +3,341 New
NL
299
NWAM LLC
Washington
$205K +$205K +3,479 New
XT
300
XTX Topco
Cayman Islands
$201K +$201K +3,238 New
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