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Taylor Morrison
TMHC

Overview Fund Activity

368 hedge funds and large institutions have $6.38B invested in Taylor Morrison in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 125 increasing their positions, 140 reducing their positions, and 48 closing their positions.

Holders
368
Holders Change
+2
Holders Change %
+0.55%
% of All Funds
5.34%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
52
Increased
125
Reduced
140
Closed
48
Calls
$3.57M
Puts
$933K
Net Calls
+$2.64M
Net Calls Change
+$827K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$79.2M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$47.1M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$41.2M
4
Invesco
4
Invesco
Georgia
$207M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$55M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$71.1M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$62.8M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$113M
4
DSC
4
Donald Smith & Co
New York
$151M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$8.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
JVBC
26
J.V. Bruni & Co
Colorado
$54.6M -$706K -11,354 -1%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$52.8M +$11.4M +183,846 +28%
William Blair Investment Management
28
William Blair Investment Management
Illinois
$49M -$27.5K -442 -0.1%
AssetMark Inc
29
AssetMark Inc
California
$47.9M -$989K -15,908 -2%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$47.1M +$45.8M +736,120 +3,392%
Goldman Sachs
31
Goldman Sachs
New York
$45.7M -$5.42M -87,259 -11%
Ameriprise
32
Ameriprise
Minnesota
$44.4M -$1.3M -20,966 -3%
Bank of America
33
Bank of America
North Carolina
$41.7M +$5.99M +96,324 +17%
Allspring Global Investments
34
Allspring Global Investments
North Carolina
$41.2M +$40.4M +649,230 +4,587%
Assenagon Asset Management
35
Assenagon Asset Management
Luxembourg
$36.1M +$8.02M +128,978 +29%
GC
36
Globeflex Capital
California
$34.5M -$555K -8,924 -2%
Man Group
37
Man Group
United Kingdom
$33.6M -$1.11M -17,899 -3%
Franklin Resources
38
Franklin Resources
California
$31.6M +$5.54M +89,129 +21%
PCM
39
Palisade Capital Management
New Jersey
$29.3M -$535K -8,598 -2%
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$27.4M +$18.4M +295,256 +203%
Skandinaviska Enskilda Banken (SEB)
41
Skandinaviska Enskilda Banken (SEB)
Sweden
$25.6M -$10.5M -168,700 -29%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$25.4M -$1.46M -23,463 -5%
MOACM
43
Mutual of America Capital Management
New York
$25.3M -$583K -9,374 -2%
BCM
44
Basswood Capital Management
New York
$25.1M +$6.78M +109,071 +37%
Allianz Asset Management
45
Allianz Asset Management
Germany
$24.8M -$786K -12,649 -3%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$23M +$76.9K +1,237 +0.3%
Prudential Financial
47
Prudential Financial
New Jersey
$22.9M +$55.1K +887 +0.2%
SEI Investments
48
SEI Investments
Pennsylvania
$22.8M +$6.13M +98,539 +37%
HCM
49
Hodges Capital Management
Texas
$22M -$10.9M -174,575 -33%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$21.4M -$5.08M -82,451 -19%
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