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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 %
CI Investments Inc
376
CI Investments Inc
Ontario, Canada
$13K +$13K +182 New
HMS
377
Hanseatic Management Services
New Mexico
$11.7K – – –
LIS
378
Legacy Investment Solutions
Idaho
$11K +$11K +158 New
LWMI
379
Legacy Wealth Management (Idaho)
Idaho
$11K +$11K +158 New
CFB
380
Cullen/Frost Bankers
Texas
$10.3K +$1.83K +26 +21%
GI
381
GAMMA Investing
California
$10.3K +$1.05K +15 +11%
BIA
382
Bell Investment Advisors
California
$9.84K – – –
JWA
383
JFS Wealth Advisors
Pennsylvania
$9.21K +$211 +3 +2%
S
384
Sachetta
Massachusetts
$8.71K -$1.27K -18 -13%
KFI
385
Key Financial Inc
Pennsylvania
$8.43K – – –
Twin Tree Management
386
Twin Tree Management
Texas
$8.36K +$8.36K +119 New
RIL
387
Rothschild Investment LLC
Illinois
$7.03K +$4.57K +65 +186%
ST
388
Smithfield Trust
Pennsylvania
$7K +$7K +94 New
BWP
389
Baldwin Wealth Partners
Massachusetts
$6.39K +$6.39K +91 New
HNB
390
Huntington National Bank
Ohio
$6.18K +$2.74K +39 +80%
TCOV
391
Trust Company of Vermont
Vermont
$5.69K +$5.69K +81 New
FFA
392
Frazier Financial Advisors
Ohio
$5.13K -$70 -1 -1%
CA
393
Continuum Advisory
Idaho
$5.12K +$842 +12 +20%
Mitsubishi UFJ Asset Management
394
Mitsubishi UFJ Asset Management
Japan
$5.06K – – –
CPA
395
Capital Performance Advisors
California
$3.94K +$3.94K +56 New
CMBA
396
C.M. Bidwell & Associates
Hawaii
$3.94K +$3.94K +56 New
FHA
397
First Horizon Advisors
Tennessee
$3.37K -$4.64K -66 -58%
SIC
398
SJS Investment Consulting
Ohio
$3.3K – – –
FMII
399
Farmers & Merchants Investments Inc
Nebraska
$3.09K – – –
FFO
400
Fortitude Family Office
Arizona
$2.6K +$141 +2 +6%
14 15
16
17 18