TMHC icon

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 %
DPW
401
DiNuzzo Private Wealth
Pennsylvania
$2.18K – – –
HCP
402
Hexagon Capital Partners
Arkansas
$2.04K – – –
AW
403
Avion Wealth
Texas
$2K +$439 +9 +28%
HCM
404
Hollencrest Capital Management
California
$1.83K – – –
AF
405
Advisornet Financial
Minnesota
$1.69K +$1.69K +24 New
PMAM
406
Picton Mahoney Asset Management
Ontario, Canada
$1K +$1K +17 New
CA
407
Claris Advisors
Missouri
$703 +$703 +10 New
BGAI
408
Bruce G. Allen Investments
Colorado
$492 +$492 +7 New
RTC
409
Riverview Trust Company
Washington
$492 +$492 +7 New
LFG
410
Larson Financial Group
Missouri
$351 +$281 +4 +400%
VWA
411
Valued Wealth Advisors
Utah
$282 – – –
CTB
412
Country Trust Bank
Illinois
$281 – – –
IAIM
413
International Assets Investment Management
Florida
$145 +$143 +10,043 +6,926%
TFM
414
TFC Financial Management
Massachusetts
$71 – – –
Norges Bank
415
Norges Bank
Norway
– -$82.6M -1,490,259 Closed
PCM
416
Penn Capital Management
Pennsylvania
– -$12.4M -223,646 Closed
FEG
417
Financial Enhancement Group
Indiana
– -$6.83M -104,609 Closed
Point72 Asset Management
418
Point72 Asset Management
Connecticut
– -$5.61M -101,147 Closed
TPSF
419
Texas Permanent School Fund
Texas
– -$4.6M -83,043 Closed
TG
420
TCW Group
California
– -$2.89M -52,193 Closed
BNP Paribas Asset Management
421
BNP Paribas Asset Management
France
– -$2.44M -43,926 Closed
BC
422
Bricktown Capital
Michigan
– -$1.92M -34,650 Closed
MAP
423
Moody Aldrich Partners
Massachusetts
– -$1.85M -33,384 Closed
Massachusetts Financial Services
424
Massachusetts Financial Services
Massachusetts
– -$1.56M -28,162 Closed
SFS
425
Sowell Financial Services
Arkansas
– -$1.55M -27,935 Closed
15 16
17
18 19