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

Top Sellers

1
Invesco
Invesco
Georgia
$129M
2
BlackRock
BlackRock
New York
$839M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$5.61M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$63M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$66.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VWA
376
Valued Wealth Advisors
Utah
$222 – – –
CTB
377
Country Trust Bank
Illinois
$222 +$222 +4 New
TFM
378
TFC Financial Management
Massachusetts
$56 +$56 +1 New
LFG
379
Larson Financial Group
Missouri
$55 – – –
AIG
380
American International Group
New York
– -$12M -192,447 Closed
BGIM
381
Brandywine Global Investment Management
Pennsylvania
– -$8.39M -134,978 Closed
P2P
382
Phase 2 Partners
California
– -$5.43M -87,306 Closed
Mirae Asset Global Investments
383
Mirae Asset Global Investments
South Korea
– -$1.85M -50,113 Closed
GCM
384
Genus Capital Management
British Columbia, Canada
– -$2.37M -38,056 Closed
CCM
385
Cinctive Capital Management
New York
– -$1.52M -24,478 Closed
DFCM
386
Dark Forest Capital Management
Puerto Rico
– -$1.34M -21,586 Closed
CastleKeep Investment Advisors
387
CastleKeep Investment Advisors
Connecticut
– -$942K -15,152 Closed
NA
388
NewEdge Advisors
Louisiana
– -$733K -11,784 Closed
Capstone Investment Advisors
389
Capstone Investment Advisors
New York
– -$693K -11,139 Closed
WG
390
Winton Group
United Kingdom
– -$558K -8,969 Closed
SW
391
SkyOak Wealth
Michigan
– -$493K -7,933 Closed
SPA
392
Sherbrooke Park Advisers
New York
– -$468K -7,520 Closed
GCP
393
GSA Capital Partners
United Kingdom
– -$455K -7,321 Closed
BBVA
394
Banco Bilbao Vizcaya Argentaria
Spain
– -$450K -7,235 Closed
MFS
395
Mirabella Financial Services
United Kingdom
– -$444K -7,136 Closed
MLICM
396
Metropolitan Life Insurance Company (MetLife)
New York
– -$339K -5,449 Closed
FRM
397
Fox Run Management
Connecticut
– -$289K -4,644 Closed
DTL
398
Dynamic Technology Lab
Singapore
– -$267K -4,298 Closed
AI
399
Atom Investors
Texas
– -$253K -4,063 Closed
KI
400
Kapitalo Investimentos
Brazil
– -$231K -3,717 Closed
13 14 15
16
17