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Taylor Morrison
TMHC

Overview Fund Activity

431 hedge funds and large institutions have $5.9B invested in Taylor Morrison in 2025 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 166 increasing their positions, 162 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
-8
Holders Change %
-1.82%
% of All Funds
5.78%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
52
Increased
166
Reduced
162
Closed
55
Calls
$4.38M
Puts
$18.2M
Net Calls
-$13.8M
Net Calls Change
-$9.45M

Top Buyers

1
LPC
Long Pond Capital
New York
$95.9M
2
AQR Capital Management
AQR Capital Management
Connecticut
$77.9M
3
Morgan Stanley
Morgan Stanley
New York
$116M
4
Millennium Management
Millennium Management
New York
$79.5M
5
WP
Woodline Partners
California
$41.4M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$17.1M
2
Fisher Asset Management
Fisher Asset Management
Washington
$28M
3
BlackRock
BlackRock
New York
$933M
4
Invesco
Invesco
Georgia
$23.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWM
426
Parkworth Wealth Management
California
$307 – – –
VWA
427
Valued Wealth Advisors
Utah
$246 – – –
TWD
428
True Wealth Design
Ohio
$246 +$123 +2 +100%
RCM
429
Raleigh Capital Management
North Carolina
$246 +$246 +4 New
TWC
430
TD Waterhouse Canada
Ontario, Canada
$64 – – –
TFM
431
TFC Financial Management
Massachusetts
$62 – – –
CF
432
Corebridge Financial
Texas
– -$9.83M -163,730 Closed
Holocene Advisors
433
Holocene Advisors
New York
– -$8.27M -137,712 Closed
PAM
434
Panagora Asset Management
Massachusetts
– -$8.1M -134,863 Closed
TI
435
Trexquant Investment
Connecticut
– -$7.31M -121,741 Closed
CS
436
Cannell & Spears
New York
– -$7.16M -119,219 Closed
CAU
437
Caxton Associates (UK)
– -$2.3M -38,355 Closed
Rockefeller Capital Management
438
Rockefeller Capital Management
New York
– -$2.12M -35,312 Closed
DFCM
439
Dark Forest Capital Management
Puerto Rico
– -$1.91M -31,814 Closed
BCM
440
Bridgeway Capital Management
Texas
– -$1.27M -21,100 Closed
ACM
441
Aster Capital Management
United Arab Emirates
– -$1.3M -21,018 Closed
Asset Management One
442
Asset Management One
Japan
– -$1.25M -20,886 Closed
CIBC World Market
443
CIBC World Market
Ontario, Canada
– -$1.19M -19,807 Closed
FCM
444
Fieldview Capital Management
Michigan
– -$971K -16,166 Closed
CCIA
445
Campbell & Co Investment Adviser
Maryland
– -$906K -15,084 Closed
BPC
446
Bryce Point Capital
New York
– -$820K -13,209 Closed
VI
447
Versor Investments
New York
– -$696K -11,600 Closed
PI
448
PineBridge Investments
New York
– -$651K -10,850 Closed
FRM
449
Fox Run Management
Connecticut
– -$646K -10,753 Closed
EF
450
Empirical Finance
Pennsylvania
– -$633K -10,538 Closed
16 17
18
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