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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 %
UB
351
UMB Bank
Missouri
$37.6K +$27.3K +388 +264%
HCA
352
Harbor Capital Advisors
Illinois
$34K +$34K +477 New
PWMG
353
Private Wealth Management Group
New Jersey
$31.6K -$5.9K -84 -16%
RA
354
Rise Advisors
New York
$29.9K – – –
VSQM
355
V-Square Quantitative Management
Illinois
$28.6K +$28.6K +407 New
MPWT
356
MassMutual Private Wealth & Trust
Connecticut
$26.3K +$3.94K +56 +18%
WI
357
Wintrust Investments
Illinois
$26K -$234K -3,375 -90%
SCM
358
Sterling Capital Management
North Carolina
$24.7K +$24.7K +351 New
MTC
359
Matrix Trust Company
Colorado
$24K +$487 +7 +2%
AF
360
Allworth Financial
California
$22.5K -$1.97K -28 -8%
MIFH
361
Migdal Insurance & Financial Holdings
Israel
$22K +$22K +319 New
EWA
362
EverSource Wealth Advisors
Alabama
$21.5K -$17.6K -250 -45%
CAM
363
ClariVest Asset Management
California
$20.4K – – –
CAS
364
Coppell Advisory Solutions
Texas
$19.5K +$19.5K +277 New
CA
365
Clearstead Advisors
Ohio
$19.2K +$17.4K +248 +992%
PC
366
Promethos Capital
Massachusetts
$18.3K – – –
RFS
367
Richardson Financial Services
Massachusetts
$17.1K – – –
CTC
368
Cetera Trust Company
Minnesota
$16.7K – – –
PTC
369
Private Trust Company
Ohio
$16.7K – – –
QL
370
Quarry LP
New York
$16.4K -$2.6K -37 -14%
LI
371
LRI Investments
Florida
$15.8K – – –
PIM
372
Plato Investment Management
Australia
$15.4K – – –
EBA
373
Eagle Bay Advisors
New York
$14K -$4.85K -69 -26%
Kayne Anderson Rudnick Investment Management
374
Kayne Anderson Rudnick Investment Management
California
$14K +$14K +199 New
LC
375
Lindbrook Capital
California
$13.8K -$3.23K -46 -19%
13 14
15
16 17