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Taylor Morrison
TMHC

Overview Fund Activity

439 hedge funds and large institutions have $5.74B invested in Taylor Morrison in 2025 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 163 increasing their positions, 152 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
439
Holders Change
-8
Holders Change %
-1.79%
% of All Funds
5.96%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
65
Increased
163
Reduced
152
Closed
62
Calls
$4.47M
Puts
$8.85M
Net Calls
-$4.38M
Net Calls Change
-$6.05M

Top Buyers

1
BAMCO Inc
BAMCO Inc
New York
+$47.3M
2
LPC
Long Pond Capital
New York
+$40.3M
3
Squarepoint
Squarepoint
New York
+$36.4M
4
JCM
Junto Capital Management
New York
+$34M
5
Victory Capital Management
Victory Capital Management
Texas
+$31.6M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$49.6M
2
WCM
Wedge Capital Management
North Carolina
-$44.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$37.1M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$35.7M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$34.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
451
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$4.68M -76,400 Closed
DWA
452
Dorsey Wright & Associates
California
– -$3.68M -60,160 Closed
ZIM
453
Zacks Investment Management
Illinois
– -$3.64M -59,495 Closed
Capital Fund Management (CFM)
454
Capital Fund Management (CFM)
France
– -$1.93M -31,539 Closed
JCIA
455
Jackson Creek Investment Advisors
Colorado
– -$1.56M -25,411 Closed
SSIM
456
Sheets Smith Investment Management
Texas
– -$1.34M -21,840 Closed
TC
457
TwinBeech Capital
New York
– -$1.05M -17,193 Closed
Los Angeles Capital Management
458
Los Angeles Capital Management
California
– -$996K -16,264 Closed
Pacer Advisors
459
Pacer Advisors
Pennsylvania
– -$944K -15,428 Closed
Nomura Holdings
460
Nomura Holdings
Japan
– -$839K -13,705 Closed
1C
461
111 Capital
France
– -$809K -13,223 Closed
HIM
462
Hanlon Investment Management
New Jersey
– -$733K -11,971 Closed
ASN
463
Advisory Services Network
Georgia
– -$675K -11,032 Closed
VIA
464
Virtus Investment Advisers
Connecticut
– -$594K -9,707 Closed
SSWM
465
Sheets Smith Wealth Management
North Carolina
– -$550K -8,979 Closed
FGP
466
Freestone Grove Partners
California
– -$510K -8,328 Closed
ADIM
467
Alpha DNA Investment Management
Maryland
– -$446K -7,286 Closed
IWM
468
IHT Wealth Management
Illinois
– -$442K -7,218 Closed
AC
469
Aristeia Capital
Connecticut
– -$422K -6,899 Closed
ET
470
Entropy Technologies
New York
– -$422K -6,892 Closed
B
471
Bellecapital
Switzerland
– -$408K -6,669 Closed
SFM
472
Systematic Financial Management
New Jersey
– -$337K -5,500 Closed
BC
473
Bridgefront Capital
Texas
– -$326K -5,330 Closed
GS
474
GTS Securities
New York
– -$277K -4,522 Closed
CAG
475
Csenge Advisory Group
Florida
– -$269K -4,388 Closed
17 18
19
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