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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
+$45.8M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
+$40.4M
4
Invesco
Invesco
Georgia
+$26.8M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$18.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$108M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$33.7M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$22.1M
4
DSC
Donald Smith & Co
New York
-$15.7M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
301
Manchester Capital Management
Vermont
$188K +$175K +2,821 +1,383%
Nisa Investment Advisors
302
Nisa Investment Advisors
Missouri
$185K +$5.16K +83 +3%
KBC Group
303
KBC Group
Belgium
$161K +$63.8K +1,024 +66%
CSS
304
Cubist Systematic Strategies
Connecticut
$159K -$6.3M -101,299 -98%
Carson Wealth (CWM LLC)
305
Carson Wealth (CWM LLC)
Nebraska
$125K +$13.3K +214 +12%
CI Investments Inc
306
CI Investments Inc
Ontario, Canada
$123K -$90.1K -1,452 -42%
VFA
307
Virtus Fund Advisers
Connecticut
$110K +$26.5K +426 +32%
C
308
Covestor
United Kingdom
$107K -$120K -1,926 -53%
HT
309
Headlands Technologies
Illinois
$91K -$3.3K -53 -3%
MAM
310
Meeder Asset Management
Ohio
$90.6K +$90.6K +1,457 New
QCG
311
Quadrant Capital Group
Ohio
$85.4K – – –
Nomura Asset Management
312
Nomura Asset Management
Japan
$79K -$9.95K -160 -11%
AWM
313
Avior Wealth Management
Nebraska
$60.9K +$60.9K +979 New
PS
314
Principal Securities
Iowa
$49K +$22.3K +358 +83%
SPIA
315
Steward Partners Investment Advisory
New York
$46.6K – – –
PWMG
316
Private Wealth Management Group
New Jersey
$45.4K – – –
Fifth Third Bancorp
317
Fifth Third Bancorp
Ohio
$34.9K -$62 -1 -0.2%
PA
318
Parallel Advisors
California
$34.1K – – –
IGWM
319
ICA Group Wealth Management
Colorado
$31.1K – – –
EWA
320
EverSource Wealth Advisors
Alabama
$29K +$224 +4 +0.8%
RA
321
Rise Advisors
New York
$26.5K +$26.5K +426 New
Northwestern Mutual Wealth Management
322
Northwestern Mutual Wealth Management
Wisconsin
$25.1K +$870 +14 +4%
AF
323
Allworth Financial
California
$20.5K +$3.61K +58 +21%
PFBT
324
Parkside Financial Bank & Trust
Missouri
$18.1K – – –
EBA
325
Eagle Bay Advisors
New York
$16.7K +$16.7K +268 New
11 12
13
14 15