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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.

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

Top Sellers

1
Invesco
1
Invesco
Georgia
$87.2M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
American Century Companies
3
American Century Companies
Missouri
$46.9M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$108M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$98.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$49.6M -$13.3M -217,200 -21%
William Blair Investment Management
27
William Blair Investment Management
Illinois
$47.8M +$1.16M +18,903 +2%
Allspring Global Investments
28
Allspring Global Investments
North Carolina
$47.1M -$4.18M -69,069 -8%
American Century Companies
29
American Century Companies
Missouri
$46.9M -$28.4M -463,565 -38%
AssetMark Inc
30
AssetMark Inc
California
$46.6M +$968K +15,819 +2%
CCMG
31
Clark Capital Management Group
Pennsylvania
$46M +$4.48M +73,215 +11%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$46M -$513K -8,377 -1%
WCM
33
Wedge Capital Management
North Carolina
$44.4M -$853K -13,941 -2%
Franklin Resources
34
Franklin Resources
California
$44M +$6.12M +99,914 +16%
Ameriprise
35
Ameriprise
Minnesota
$39.2M +$1.37M +22,421 +4%
BCM
36
Basswood Capital Management
New York
$36.8M -$4.85M -79,246 -12%
Boston Partners
37
Boston Partners
Massachusetts
$36.8M +$17.3M +279,361 +89%
Millennium Management
38
Millennium Management
New York
$36.7M -$6.7M -109,463 -15%
Barclays
39
Barclays
United Kingdom
$36.6M +$10.9M +178,035 +42%
Allianz Asset Management
40
Allianz Asset Management
Germany
$35.4M +$2.96M +48,358 +9%
Bank of America
41
Bank of America
North Carolina
$32.6M -$3.48M -56,777 -10%
GC
42
Globeflex Capital
California
$32.5M -$5.2K -85 -0%
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$31M -$23.9M -389,843 -44%
UBS Group
44
UBS Group
Switzerland
$30.6M +$11.8M +193,167 +63%
SEI Investments
45
SEI Investments
Pennsylvania
$29.8M +$4.62M +75,481 +18%
AQR Capital Management
46
AQR Capital Management
Connecticut
$28.8M +$2.29M +37,561 +9%
HCM
47
Hodges Capital Management
Texas
$25.2M +$2.76M +45,139 +12%
IP
48
Interval Partners
New York
$22M -$4.66M -76,066 -17%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$21.7M +$174K +2,844 +0.8%
VC
50
Vision Capital
Ontario, Canada
$21M -$12.3M -200,166 -37%
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