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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
Millennium Management
New York
$49.8M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$63M
3
VC
Vision Capital
Ontario, Canada
$38.2M
4
IP
Interval Partners
New York
$30.6M
5
Morgan Stanley
Morgan Stanley
New York
$98.8M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$189M
2
Vanguard Group
Vanguard Group
Pennsylvania
$742M
3
AQR Capital Management
AQR Capital Management
Connecticut
$30.3M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$174M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$540M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCM
276
Qsemble Capital Management
New York
$355K -$344K -4,893 -49%
PA
277
Profund Advisors
Maryland
$336K -$1.83K -26 -0.5%
SC
278
Savant Capital
Illinois
$335K +$65.1K +927 +24%
PNC Financial Services Group
279
PNC Financial Services Group
Pennsylvania
$332K +$26.9K +383 +9%
CFM
280
Catalyst Funds Management
Australia
$323K +$323K +4,600 New
ACP
281
Arcus Capital Partners
Georgia
$318K +$318K +4,519 New
JSW
282
Journey Strategic Wealth
New Jersey
$317K +$3.37K +48 +1%
ECM
283
Evergreen Capital Management
Washington
$317K +$317K +4,517 New
EWM
284
Empirical Wealth Management
Washington
$314K +$27.5K +392 +10%
JAM
285
Jupiter Asset Management
United Kingdom
$306K +$306K +4,352 New
FFM
286
Forum Financial Management
Illinois
$300K -$11.2K -159 -4%
PWM
287
Paulson Wealth Management
Illinois
$299K +$22.2K +316 +8%
SCM
288
Shelton Capital Management
Colorado
$299K – – –
HCMT
289
Highland Capital Management (Tennessee)
Tennessee
$299K +$30.3K +431 +11%
Wolverine Trading
290
Wolverine Trading
Illinois
$298K +$298K +4,242 New
HFM
291
Harvest Fund Management
China
$294K +$161K +2,295 +121%
GLA
292
Great Lakes Advisors
Illinois
$291K -$18K -256 -6%
US Bancorp
293
US Bancorp
Minnesota
$290K +$2.6K +37 +0.9%
RB
294
Rodgers Brothers
Pennsylvania
$285K – – –
TPCW
295
TD Private Client Wealth
New York
$284K -$18.3K -260 -6%
CAG
296
Csenge Advisory Group
Florida
$284K +$15.2K +225 +6%
CMF
297
Counterpoint Mutual Funds
California
$277K -$209K -2,973 -43%
Robeco Institutional Asset Management
298
Robeco Institutional Asset Management
Netherlands
$276K -$2.22M -31,611 -89%
OAC
299
OMERS Administration Corp
Ontario, Canada
$274K +$274K +3,900 New
IC
300
Innealta Capital
Texas
$273K -$116K -1,654 -30%
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