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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 %
BAMCO Inc
26
BAMCO Inc
New York
$47.3M +$47.3M +787,616 New
AssetMark Inc
27
AssetMark Inc
California
$47M +$1.34M +22,265 +3%
Millennium Management
28
Millennium Management
New York
$46M +$10M +167,366 +28%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$45.2M -$37.1M -617,792 -45%
Allspring Global Investments
30
Allspring Global Investments
North Carolina
$45M -$2.12M -35,021 -5%
William Blair Investment Management
31
William Blair Investment Management
Illinois
$44.8M -$2.06M -34,299 -4%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$44.4M -$4.35M -72,381 -9%
UBS Group
33
UBS Group
Switzerland
$42.1M +$12.1M +200,856 +40%
Ameriprise
34
Ameriprise
Minnesota
$41.8M +$3.3M +54,908 +9%
IP
35
Interval Partners
New York
$41.7M +$20.1M +334,972 +93%
LPC
36
Long Pond Capital
New York
$40.3M +$40.3M +671,970 New
Squarepoint
37
Squarepoint
New York
$39.3M +$36.4M +606,872 +1,263%
Barclays
38
Barclays
United Kingdom
$39.3M +$3.32M +55,368 +9%
Goldman Sachs
39
Goldman Sachs
New York
$37.8M -$11.3M -187,647 -23%
Bank of America
40
Bank of America
North Carolina
$35.8M +$3.87M +64,386 +12%
Boston Partners
41
Boston Partners
Massachusetts
$35.4M -$205K -3,417 -0.6%
AQR Capital Management
42
AQR Capital Management
Connecticut
$34.7M +$6.68M +112,548 +24%
JCM
43
Junto Capital Management
New York
$34M +$34M +566,413 New
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$33.5M -$32.5M -540,545 -49%
Citadel Advisors
45
Citadel Advisors
Florida
$32.1M +$31.6M +525,518 +5,652%
GC
46
Globeflex Capital
California
$31.9M – – –
BCM
47
Basswood Capital Management
New York
$30.4M -$5.7M -95,018 -16%
CCMG
48
Clark Capital Management Group
Pennsylvania
$29.8M -$15.3M -254,860 -34%
Allianz Asset Management
49
Allianz Asset Management
Germany
$28.6M -$6.1M -101,618 -18%
SEI Investments
50
SEI Investments
Pennsylvania
$27M -$2.21M -36,843 -8%
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