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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 %
PNC Financial Services Group
301
PNC Financial Services Group
Pennsylvania
$295K +$15.7K +262 +6%
ECM
302
Evergreen Capital Management
Washington
$291K +$44.9K +747 +18%
IC
303
Innealta Capital
Texas
$288K -$31.8K -530 -10%
QCG
304
Quadrant Capital Group
Ohio
$286K +$202K +3,358 +238%
NRD
305
Nebula Research & Development
New York
$281K +$281K +4,672 New
Stifel Financial
306
Stifel Financial
Missouri
$277K -$3.22M -53,621 -92%
PWM
307
Paulson Wealth Management
Illinois
$275K – – –
AI
308
Atom Investors
Texas
$274K -$413K -6,882 -60%
MF
309
Magnetar Financial
Illinois
$273K -$260K -4,336 -49%
JSW
310
Journey Strategic Wealth
New Jersey
$271K +$60 +1 +0%
AIM
311
Aigen Investment Management
New York
$271K +$271K +4,514 New
AC
312
Aristides Capital
Kentucky
$270K -$16.8K -280 -6%
RFG
313
Range Financial Group
Oregon
$265K -$36.1K -602 -12%
Wealth Enhancement Advisory Services
314
Wealth Enhancement Advisory Services
Minnesota
$258K +$258K +4,301 New
FFM
315
Forum Financial Management
Illinois
$257K +$901 +15 +0.4%
HT
316
Headlands Technologies
Illinois
$256K +$136K +2,258 +113%
TPCW
317
TD Private Client Wealth
New York
$255K +$9.73K +162 +4%
PA
318
Profund Advisors
Maryland
$249K -$31.7K -528 -11%
BBVA
319
Banco Bilbao Vizcaya Argentaria
Spain
$243K +$243K +4,069 New
RB
320
Rodgers Brothers
Pennsylvania
$243K – – –
PCM
321
Prelude Capital Management
New York
$235K +$235K +3,911 New
SCM
322
Shelton Capital Management
Colorado
$228K -$8.23K -137 -3%
MM
323
MQS Management
New York
$228K +$228K +3,792 New
DO
324
denkapparat Operations
Germany
$223K +$223K +3,714 New
GLA
325
Great Lakes Advisors
Illinois
$223K – – –
11 12
13
14 15