TMHC icon

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
1
Millennium Management
New York
$49.8M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$63M
3
VC
3
Vision Capital
Ontario, Canada
$38.2M
4
IP
4
Interval Partners
New York
$30.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$98.8M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$189M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$742M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$30.3M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$174M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$540M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
301
Flagship Harbor Advisors
Massachusetts
$270K +$270K +3,845 New
FTWA
302
Fifth Third Wealth Advisors
Ohio
$255K +$1.97K +28 +0.8%
AC
303
Aristides Capital
Kentucky
$248K -$62.3K -886 -20%
BTI
304
Blue Trust Inc
Georgia
$246K +$7.54K +136 +3%
SCA
305
Sippican Capital Advisors
Massachusetts
$246K +$246K +3,500 New
DFCM
306
Dark Forest Capital Management
Puerto Rico
$244K +$244K +3,473 New
Hudson Bay Capital Management
307
Hudson Bay Capital Management
Connecticut
$240K +$240K +3,413 New
CCM
308
Check Capital Management
California
$239K +$239K +3,400 New
UCFA
309
United Capital Financial Advisors
Texas
$236K +$236K +3,354 New
M&T Bank
310
M&T Bank
New York
$228K +$228K +3,244 New
CIBC Asset Management
311
CIBC Asset Management
Ontario, Canada
$220K +$220K +3,129 New
Nisa Investment Advisors
312
Nisa Investment Advisors
Missouri
$219K +$5.41K +77 +3%
KBC Group
313
KBC Group
Belgium
$219K +$37.8K +538 +21%
MCM
314
Manchester Capital Management
Vermont
$213K – – –
AIM
315
Anchor Investment Management
South Carolina
$211K -$105K -1,500 -33%
SAM
316
Strategy Asset Managers
California
$207K +$207K +2,953 New
CC
317
Centiva Capital
New York
$206K +$206K +2,939 New
RWI
318
Red Wave Investments
Pennsylvania
$206K +$206K +2,928 New
NL
319
NWAM LLC
Washington
$205K +$205K +2,911 New
Wealthfront Advisers
320
Wealthfront Advisers
California
$203K +$203K +2,889 New
CM
321
Columbus Macro
Pennsylvania
$202K +$202K +3,000 New
BP
322
Ballentine Partners
Massachusetts
$202K +$202K +2,872 New
FP
323
Foundry Partners
Minnesota
$201K +$201K +2,864 New
FDS
324
First Dallas Securities
Texas
$200K +$200K +2,850 New
Carson Wealth (CWM LLC)
325
Carson Wealth (CWM LLC)
Nebraska
$194K +$30.3K +432 +19%
11 12
13
14 15