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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
+$54.6M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$42.2M
3
Morgan Stanley
Morgan Stanley
New York
+$34.4M
4
Millennium Management
Millennium Management
New York
+$32.5M
5
WP
Woodline Partners
California
+$30.2M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$55.8M
2
Fisher Asset Management
Fisher Asset Management
Washington
-$48.5M
3
BlackRock
BlackRock
New York
-$42.4M
4
Invesco
Invesco
Georgia
-$40.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
451
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$604K -10,066 Closed
M1FG
452
Mach-1 Financial Group
Arkansas
– -$496K -8,269 Closed
QC
453
Quadrature Capital
United Kingdom
– -$496K -8,260 Closed
DT
454
Diversified Trust
Tennessee
– -$448K -7,457 Closed
Skandinaviska Enskilda Banken (SEB)
455
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$420K -7,000 Closed
USAA
456
United Services Automobile Association
Texas
– -$399K -6,649 Closed
LCM
457
Landscape Capital Management
New Jersey
– -$368K -6,135 Closed
OQS
458
Occudo Quantitative Strategies
Florida
– -$356K -5,937 Closed
PCP
459
Perbak Capital Partners
United Kingdom
– -$341K -5,679 Closed
WIA
460
World Investment Advisors
California
– -$318K -5,304 Closed
AC
461
AXQ Capital
New Jersey
– -$312K -5,192 Closed
PD
462
Point72 (DIFC)
United Arab Emirates
– -$301K -5,017 Closed
MF
463
Magnetar Financial
Illinois
– -$273K -4,547 Closed
BBVA
464
Banco Bilbao Vizcaya Argentaria
Spain
– -$243K -4,069 Closed
PCM
465
Prelude Capital Management
New York
– -$235K -3,911 Closed
MM
466
MQS Management
New York
– -$228K -3,792 Closed
FHA
467
Flagship Harbor Advisors
Massachusetts
– -$222K -3,691 Closed
TCM
468
Teza Capital Management
Illinois
– -$220K -3,668 Closed
CC
469
Corton Capital
Ontario, Canada
– -$218K -3,624 Closed
PEAK6
470
PEAK6
Illinois
– -$217K -3,607 Closed
PA
471
PharVision Advisers
Florida
– -$216K -3,601 Closed
MWPCG
472
Measured Wealth Private Client Group
New Hampshire
– -$213K -3,545 Closed
SW
473
SVB Wealth
Massachusetts
– -$205K -3,413 Closed
GC
474
Guggenheim Capital
Illinois
– -$200K -3,335 Closed
RFA
475
Reyes Financial Architecture
California
– -$77K -1,283 Closed
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