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Taylor Morrison
TMHC

Overview Fund Activity

379 hedge funds and large institutions have $5.56B invested in Taylor Morrison in 2024 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 137 increasing their positions, 132 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
379
Holders Change
+11
Holders Change %
+2.99%
% of All Funds
5.51%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
51
Increased
137
Reduced
132
Closed
33
Calls
$2.62M
Puts
$741K
Net Calls
+$1.88M
Net Calls Change
-$766K

Top Buyers

1
WCM
1
Wedge Capital Management
North Carolina
$40.4M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$30.1M
3
State Street
3
State Street
Massachusetts
$269M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$69M
5
Boston Partners
5
Boston Partners
Massachusetts
$20.2M

Top Sellers

1
Invesco
1
Invesco
Georgia
$129M
2
BlackRock
2
BlackRock
New York
$839M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$5.61M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$63M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$66.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
IGWM
326
ICA Group Wealth Management
Colorado
$27.7K – – –
Northwestern Mutual Wealth Management
327
Northwestern Mutual Wealth Management
Wisconsin
$25.8K +$3.38K +61 +15%
MG
328
Mather Group
Illinois
$24.9K +$24.9K +400 New
RA
329
Rise Advisors
New York
$23.6K – – –
AF
330
Allworth Financial
California
$22.4K +$1.16K +18 +5%
CAM
331
ClariVest Asset Management
California
$20.4K +$9.04K +163 +80%
MTC
332
Matrix Trust Company
Colorado
$19K +$19K +338 New
MPWT
333
MassMutual Private Wealth & Trust
Connecticut
$17.6K +$8.65K +156 +96%
RFS
334
Richardson Financial Services
Massachusetts
$17.1K +$7.26K +131 +74%
QL
335
Quarry LP
New York
$15K +$15K +270 New
EBA
336
Eagle Bay Advisors
New York
$14.9K – – –
PC
337
Promethos Capital
Massachusetts
$14.4K – – –
LC
338
Lindbrook Capital
California
$13.5K +$3.11K +56 +30%
CTC
339
Cetera Trust Company
Minnesota
$13.1K – – –
PTC
340
Private Trust Company
Ohio
$13.1K – – –
CIBC Private Wealth Group
341
CIBC Private Wealth Group
Georgia
$13.1K – – –
National Bank of Canada
342
National Bank of Canada
Quebec, Canada
$12.8K – – –
LI
343
LRI Investments
Florida
$12.5K – – –
PIM
344
Plato Investment Management
Australia
$12.2K – – –
S
345
Sachetta
Massachusetts
$9.66K +$1.02K +15 +12%
HMS
346
Hanseatic Management Services
New Mexico
$9.2K – – –
UB
347
UMB Bank
Missouri
$8.15K +$665 +12 +9%
IAIM
348
International Assets Investment Management
Florida
$8.04K +$8.04K +145 New
BIA
349
Bell Investment Advisors
California
$7.76K +$499 +9 +7%
GI
350
GAMMA Investing
California
$7.26K +$388 +7 +6%
12 13
14
15 16