We are live on ! Find out more
TMHC icon

Taylor Morrison
TMHC

442 hedge funds and large institutions have $5.83B invested in Taylor Morrison in 2025 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 164 increasing their positions, 155 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 155

2% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 62

0.58% more ownership

Funds ownership: 94.92% → 95.5% (+0.58%)

3% less capital invested

Capital invested by funds: $6.01B → $5.83B (-$179M)

2% less funds holding

Funds holding: 449 → 442 (-7)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

49% less call options, than puts

Call options by funds: $4.47M | Put options by funds: $8.85M

Holders
442
Holders Change
-7
Holders Change %
-1.56%
% of All Funds
5.93%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
63
Increased
164
Reduced
155
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
+$49M
2
LPC
Long Pond Capital
New York
+$41.8M
3
Squarepoint
Squarepoint
New York
+$37.8M
4
JCM
Junto Capital Management
New York
+$35.3M
5
Victory Capital Management
Victory Capital Management
Texas
+$32.8M

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
-$38.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$37M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$35.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$47.7M +$32.8M +526,819 +197%
BAMCO Inc
27
BAMCO Inc
New York
$47.3M +$49M +787,616 New
AssetMark Inc
28
AssetMark Inc
California
$47M +$1.39M +22,265 +3%
Millennium Management
29
Millennium Management
New York
$46M +$10.4M +167,366 +28%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$45.2M -$38.5M -617,792 -45%
Allspring Global Investments
31
Allspring Global Investments
North Carolina
$45M -$2.18M -35,021 -5%
William Blair Investment Management
32
William Blair Investment Management
Illinois
$44.8M -$2.14M -34,299 -4%
JP Morgan Chase
33
JP Morgan Chase
New York
$44.4M -$4.51M -72,381 -9%
UBS Group
34
UBS Group
Switzerland
$42.1M +$12.5M +200,856 +40%
Ameriprise
35
Ameriprise
Minnesota
$41.8M +$3.42M +54,908 +9%
IP
36
Interval Partners
New York
$41.7M +$20.9M +334,972 +93%
LPC
37
Long Pond Capital
New York
$40.3M +$41.8M +671,970 New
Squarepoint
38
Squarepoint
New York
$39.3M +$37.8M +606,872 +1,263%
Barclays
39
Barclays
United Kingdom
$39.3M +$3.45M +55,368 +9%
Goldman Sachs
40
Goldman Sachs
New York
$37.8M -$11.7M -187,647 -23%
Bank of America
41
Bank of America
North Carolina
$35.8M +$4.01M +64,386 +12%
Boston Partners
42
Boston Partners
Massachusetts
$35.4M -$213K -3,417 -0.6%
AQR Capital Management
43
AQR Capital Management
Connecticut
$34.7M +$7.01M +112,548 +24%
JCM
44
Junto Capital Management
New York
$34M +$35.3M +566,413 New
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$33.5M -$33.7M -540,545 -49%
Citadel Advisors
46
Citadel Advisors
Florida
$32.1M +$32.7M +525,518 +5,652%
GC
47
Globeflex Capital
California
$31.9M – – –
BCM
48
Basswood Capital Management
New York
$30.4M -$5.92M -95,018 -16%
CCMG
49
Clark Capital Management Group
Pennsylvania
$29.8M -$15.9M -254,860 -34%
Allianz Asset Management
50
Allianz Asset Management
Germany
$28.6M -$6.33M -101,618 -18%
1
2
3 4 5