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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 %
Mitsubishi UFJ Asset Management
351
Mitsubishi UFJ Asset Management
Japan
$4.48K – – –
Bessemer Group
352
Bessemer Group
New Jersey
$4K – – –
SAM
353
Smartleaf Asset Management
Massachusetts
$3.37K -$3.37K -55 -50%
SIC
354
SJS Investment Consulting
Ohio
$2.92K – – –
FMII
355
Farmers & Merchants Investments Inc
Nebraska
$2.74K – – –
IA
356
IFP Advisors
Florida
$2.67K -$85.8K -1,381 -97%
FFO
357
Fortitude Family Office
Arizona
$2.18K +$2.18K +35 New
HNB
358
Huntington National Bank
Ohio
$2.11K – – –
AW
359
Avion Wealth
Texas
$2K +$783 +9 +64%
HCP
360
Hexagon Capital Partners
Arkansas
$1.8K – – –
DPW
361
DiNuzzo Private Wealth
Pennsylvania
$1.68K – – –
HCM
362
Hollencrest Capital Management
California
$1.62K +$1.62K +26 New
CA
363
Clearstead Advisors
Ohio
$1.48K – – –
RFG
364
RFP Financial Group
Georgia
$995 -$373 -6 -27%
RIL
365
Rothschild Investment LLC
Illinois
$622 +$622 +10 New
TWP
366
TFO Wealth Partners
Ohio
$311 – – –
VWA
367
Valued Wealth Advisors
Utah
$249 +$249 +4 New
LFG
368
Larson Financial Group
Missouri
$62 -$1.18K -19 -95%
Hotchkis & Wiley Capital Management
369
Hotchkis & Wiley Capital Management
California
– -$6.86M -128,628 Closed
CC
370
Carlson Capital
Texas
– -$5.95M -111,472 Closed
Renaissance Technologies
371
Renaissance Technologies
New York
– -$4.74M -88,853 Closed
HF
372
HRT Financial
New York
– -$4.57M -85,614 Closed
LCG
373
Lisanti Capital Growth
New York
– -$3.79M -71,060 Closed
ECM
374
ExodusPoint Capital Management
New York
– -$2.57M -48,083 Closed
EP
375
Edgestream Partners
New Jersey
– -$1.97M -36,941 Closed
13 14
15
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