TMHC icon

Taylor Morrison
TMHC

Overview Fund Activity

447 hedge funds and large institutions have $6.01B invested in Taylor Morrison in 2024 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 168 increasing their positions, 139 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
447
Holders Change
+32
Holders Change %
+7.71%
% of All Funds
5.95%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
86
Increased
168
Reduced
139
Closed
51
Calls
$4.79M
Puts
$3.11M
Net Calls
+$1.68M
Net Calls Change
-$13.7M

Top Buyers

1
BlackRock
BlackRock
New York
$973M
2
Boston Partners
Boston Partners
Massachusetts
$36.8M
3
CSS
Cubist Systematic Strategies
Connecticut
$14.7M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$13.3M
5
Northern Trust
Northern Trust
Illinois
$102M

Top Sellers

1
Invesco
Invesco
Georgia
$87.2M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
3
American Century Companies
American Century Companies
Missouri
$46.9M
4
AllianceBernstein
AllianceBernstein
Tennessee
$108M
5
Principal Financial Group
Principal Financial Group
Iowa
$98.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
326
Farringdon Capital
United Kingdom
$219K +$219K +3,571 New
SCA
327
Sippican Capital Advisors
Massachusetts
$214K – – –
GAM
328
Gotham Asset Management
New York
$214K +$214K +3,496 New
AWM
329
Axxcess Wealth Management
California
$209K +$209K +3,421 New
SW
330
SVB Wealth
Massachusetts
$209K +$209K +3,417 New
CCM
331
Check Capital Management
California
$208K – – –
GC
332
Guggenheim Capital
Illinois
$207K -$112K -1,831 -35%
UCFA
333
United Capital Financial Advisors
Texas
$203K -$2.02K -33 -1%
CIBC Asset Management
334
CIBC Asset Management
Ontario, Canada
$202K +$10.6K +173 +6%
SAM
335
Strategy Asset Managers
California
$201K +$20.7K +338 +11%
SCM
336
Sterling Capital Management
North Carolina
$201K +$179K +2,931 +835%
Nisa Investment Advisors
337
Nisa Investment Advisors
Missouri
$199K +$7.9K +129 +4%
BTI
338
Blue Trust Inc
Georgia
$192K -$80.2K -1,310 -29%
MCM
339
Manchester Capital Management
Vermont
$185K – – –
AIM
340
Anchor Investment Management
South Carolina
$184K – – –
SOW
341
State of Wyoming
Wyoming
$167K +$167K +2,726 New
Carson Wealth (CWM LLC)
342
Carson Wealth (CWM LLC)
Nebraska
$157K -$12K -197 -7%
GRP
343
Global Retirement Partners
California
$126K +$59.9K +978 +90%
HT
344
Headlands Technologies
Illinois
$123K +$123K +2,007 New
PAS
345
Point72 Asia (Singapore)
Singapore
$120K +$120K +1,956 New
SWM
346
Spire Wealth Management
Virginia
$104K +$104K +1,700 New
CIBC Private Wealth Group
347
CIBC Private Wealth Group
Georgia
$100K +$18.6K +305 +23%
PFBT
348
Parkside Financial Bank & Trust
Missouri
$88.2K +$35.9K +586 +69%
QCG
349
Quadrant Capital Group
Ohio
$86.2K -$796 -13 -0.9%
Nomura Asset Management
350
Nomura Asset Management
Japan
$77.7K – – –
12 13
14
15 16