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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.

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
1
Millennium Management
New York
$49.8M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$63M
3
VC
3
Vision Capital
Ontario, Canada
$38.2M
4
IP
4
Interval Partners
New York
$30.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$98.8M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$189M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$742M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$30.3M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$174M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$540M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
26
Allspring Global Investments
North Carolina
$59.5M +$4.22M +60,021 +8%
William Blair Investment Management
27
William Blair Investment Management
Illinois
$53.5M -$1.71M -24,278 -3%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$53.4M +$23.8M +339,435 +81%
AssetMark Inc
29
AssetMark Inc
California
$52.4M -$2.36M -33,574 -4%
WCM
30
Wedge Capital Management
North Carolina
$51.9M +$767K +10,911 +1%
Goldman Sachs
31
Goldman Sachs
New York
$50.6M +$4.14M +58,870 +9%
Millennium Management
32
Millennium Management
New York
$49.8M +$48.2M +686,136 +3,088%
BCM
33
Basswood Capital Management
New York
$47.9M +$4.52M +64,388 +10%
CCMG
34
Clark Capital Management Group
Pennsylvania
$47.6M +$9.54M +135,714 +25%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$46M -$6M -85,387 -12%
Ameriprise
36
Ameriprise
Minnesota
$43.5M -$6.61M -94,133 -13%
Franklin Resources
37
Franklin Resources
California
$42.3M +$5.6M +81,841 +15%
Bank of America
38
Bank of America
North Carolina
$41.4M -$3.02M -43,049 -7%
VC
39
Vision Capital
Ontario, Canada
$38.2M +$38.2M +543,316 New
GC
40
Globeflex Capital
California
$37.3M -$1.67M -23,798 -4%
Allianz Asset Management
41
Allianz Asset Management
Germany
$37.3M +$8.12M +115,636 +28%
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$32.6M +$794K +11,302 +3%
IP
43
Interval Partners
New York
$30.6M +$30.6M +435,636 New
AQR Capital Management
44
AQR Capital Management
Connecticut
$30.3M -$34.5M -494,435 -53%
Barclays
45
Barclays
United Kingdom
$29.5M +$11.8M +167,735 +66%
SEI Investments
46
SEI Investments
Pennsylvania
$28.9M +$4.93M +70,176 +21%
MOACM
47
Mutual of America Capital Management
New York
$27.2M -$160K -2,279 -0.6%
HCM
48
Hodges Capital Management
Texas
$25.7M -$5.74M -81,691 -18%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$24.7M -$1.26M -17,992 -5%
Citadel Advisors
50
Citadel Advisors
Florida
$24.6M +$9.46M +134,621 +62%
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