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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
Millennium Management
New York
$49.8M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$63M
3
VC
Vision Capital
Ontario, Canada
$38.2M
4
IP
Interval Partners
New York
$30.6M
5
Morgan Stanley
Morgan Stanley
New York
$98.8M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$189M
2
Vanguard Group
Vanguard Group
Pennsylvania
$742M
3
AQR Capital Management
AQR Capital Management
Connecticut
$30.3M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$174M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$540M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
426
Teza Capital Management
Illinois
– -$1.53M -27,577 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
427
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.46M -26,409 Closed
Two Sigma Advisers
428
Two Sigma Advisers
New York
– -$1.4M -25,300 Closed
Squarepoint
429
Squarepoint
New York
– -$1.25M -22,532 Closed
PCM
430
Prelude Capital Management
New York
– -$1.11M -19,964 Closed
ACM
431
Aquatic Capital Management
Illinois
– -$843K -15,200 Closed
Truist Financial
432
Truist Financial
North Carolina
– -$822K -14,835 Closed
CT
433
ClearAlpha Technologies
Connecticut
– -$771K -13,908 Closed
GCM
434
Graham Capital Management
Connecticut
– -$470K -8,473 Closed
IAN
435
Integrated Advisors Network
Texas
– -$425K -7,658 Closed
MCM
436
MAI Capital Management
Ohio
– -$333K -6,011 Closed
TF
437
Trek Financial
Arizona
– -$331K -5,979 Closed
AC
438
AXQ Capital
New Jersey
– -$251K -4,536 Closed
BWP
439
BSW Wealth Partners
Colorado
– -$237K -4,270 Closed
HCA
440
Hyperion Capital Advisors
New York
– -$231K -4,160 Closed
RFG
441
Range Financial Group
Oregon
– -$226K -4,082 Closed
PAS
442
Point72 Asia (Singapore)
Singapore
– -$168K -3,028 Closed
ATPW
443
Ashton Thomas Private Wealth
Arizona
– -$99.5K -1,795 Closed
MAM
444
Meeder Asset Management
Ohio
– -$30.8K -555 Closed
MG
445
Mather Group
Illinois
– -$24.9K -400 Closed
National Bank of Canada
446
National Bank of Canada
Quebec, Canada
– -$12.8K -235 Closed
HT
447
Headlands Technologies
Illinois
– -$6.82K -123 Closed
SWM
448
Spire Wealth Management
Virginia
– -$4.16K -75 Closed
SC
449
Stephens Consulting
Michigan
– -$3.05K -55 Closed
IA
450
IFP Advisors
Florida
– -$2.38K -43 Closed
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