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Taylor Morrison
TMHC

Overview Fund Activity

447 hedge funds and large institutions have $6.01B invested in Taylor Morrison in 2024 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 168 increasing their positions, 139 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
447
Holders Change
+32
Holders Change %
+7.71%
% of All Funds
5.95%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
86
Increased
168
Reduced
139
Closed
51
Calls
$4.79M
Puts
$3.11M
Net Calls
+$1.68M
Net Calls Change
-$13.7M

Top Buyers

1
BlackRock
BlackRock
New York
$973M
2
Boston Partners
Boston Partners
Massachusetts
$36.8M
3
CSS
Cubist Systematic Strategies
Connecticut
$14.7M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$13.3M
5
Northern Trust
Northern Trust
Illinois
$102M

Top Sellers

1
Invesco
Invesco
Georgia
$87.2M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
3
American Century Companies
American Century Companies
Missouri
$46.9M
4
AllianceBernstein
AllianceBernstein
Tennessee
$108M
5
Principal Financial Group
Principal Financial Group
Iowa
$98.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCP
426
Hexagon Capital Partners
Arkansas
$1.84K +$61 +1 +3%
HCM
427
Hollencrest Capital Management
California
$1.59K – – –
HI
428
Horizon Investments
North Carolina
$1.35K +$1.35K +22 New
T
429
Transce3nd
Texas
$1.22K +$1.22K +20 New
PMAM
430
Picton Mahoney Asset Management
Ontario, Canada
$1K – – –
VNA
431
Valley National Advisers
Pennsylvania
$1K +$1K +23 New
PWA
432
Principia Wealth Advisory
Texas
$979 +$979 +16 New
BGAI
433
Bruce G. Allen Investments
Colorado
$735 +$306 +5 +71%
NS
434
NBC Securities
Alabama
$659 -$714K -10,835 -100%
GFPC
435
Global Financial Private Client
Florida
$551 +$551 +9 New
AF
436
Advisornet Financial
Minnesota
$428 -$1.04K -17 -71%
RTC
437
Riverview Trust Company
Washington
$428 – – –
WA
438
Whipplewood Advisors
Colorado
$428 +$428 +7 New
WCM
439
WealthTrak Capital Management
Virginia
$307 +$307 +5 New
LFG
440
Larson Financial Group
Missouri
$306 – – –
PWM
441
Parkworth Wealth Management
California
$306 +$306 +5 New
VWA
442
Valued Wealth Advisors
Utah
$245 – – –
HWA
443
HHM Wealth Advisors
Tennessee
$245 +$245 +4 New
IA
444
IFP Advisors
Florida
$122 +$122 +2 New
TFM
445
TFC Financial Management
Massachusetts
$62 – – –
CAWM
446
Capital A Wealth Management
Pennsylvania
$61 +$61 +1 New
TWC
447
TD Waterhouse Canada
Ontario, Canada
$61 +$61 +1 New
Lord, Abbett & Co
448
Lord, Abbett & Co
New Jersey
– -$32.6M -463,287 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
449
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$21.5M -305,788 Closed
ECM
450
ExodusPoint Capital Management
New York
– -$7.96M -113,288 Closed
16 17
18
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