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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 %
CCIA
376
Campbell & Co Investment Adviser
Maryland
– -$1.88M -35,255 Closed
YIH
377
Y-Intercept (HK)
Hong Kong
– -$1.71M -32,049 Closed
N
378
Natixis
France
– -$1.44M -27,076 Closed
FC
379
FORA Capital
Florida
– -$1.4M -26,161 Closed
A
380
AlphaQuest
New York
– -$1.39M -25,995 Closed
AFA
381
Abacus FCF Advisors
Florida
– -$1.16M -21,666 Closed
PMEF
382
Point72 Middle East FZE
United Arab Emirates
– -$1.13M -21,173 Closed
MM
383
MQS Management
New York
– -$893K -16,735 Closed
Lazard Asset Management
384
Lazard Asset Management
New York
– -$749K -14,049 Closed
OTPPB
385
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$645K -12,084 Closed
VI
386
Versor Investments
New York
– -$624K -11,691 Closed
IFU
387
iSAM Funds (UK)
United Kingdom
– -$439K -8,228 Closed
LCM
388
Legato Capital Management
California
– -$438K -8,210 Closed
CC
389
Centiva Capital
New York
– -$437K -8,193 Closed
SEC
390
Seven Eight Capital
New York
– -$410K -7,693 Closed
DT
391
Diversified Trust
Tennessee
– -$410K -7,681 Closed
NRD
392
Nebula Research & Development
New York
– -$365K -6,835 Closed
AA
393
ALPS Advisors
Colorado
– -$364K -6,817 Closed
QT
394
Quantbot Technologies
New York
– -$354K -6,643 Closed
PHK
395
Point72 Hong Kong
Hong Kong
– -$347K -6,500 Closed
OAM
396
Oxford Asset Management
United Kingdom
– -$289K -5,425 Closed
OCBCO
397
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$267K -5,005 Closed
QCM
398
Qsemble Capital Management
New York
– -$246K -4,608 Closed
OR
399
Olympiad Research
Connecticut
– -$236K -4,418 Closed
VF
400
Virtu Financial
New York
– -$221K -4,137 Closed
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16
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