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Taylor Morrison
TMHC

Overview Fund Activity

431 hedge funds and large institutions have $5.9B invested in Taylor Morrison in 2025 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 166 increasing their positions, 162 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
-8
Holders Change %
-1.82%
% of All Funds
5.78%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
52
Increased
166
Reduced
162
Closed
55
Calls
$4.38M
Puts
$18.2M
Net Calls
-$13.8M
Net Calls Change
-$9.45M

Top Buyers

1
LPC
Long Pond Capital
New York
+$54.6M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$42.2M
3
Morgan Stanley
Morgan Stanley
New York
+$34.4M
4
Millennium Management
Millennium Management
New York
+$32.5M
5
WP
Woodline Partners
California
+$30.2M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$55.8M
2
Fisher Asset Management
Fisher Asset Management
Washington
-$48.5M
3
BlackRock
BlackRock
New York
-$42.4M
4
Invesco
Invesco
Georgia
-$40.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$50.3M +$1.58M +25,743 +3%
JVBC
27
J.V. Bruni & Co
Colorado
$49.4M -$205K -3,340 -0.4%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$48.4M -$1.36M -22,104 -3%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$48.2M +$13.9M +225,625 +40%
Barclays
30
Barclays
United Kingdom
$45.2M +$5.01M +81,566 +12%
IP
31
Interval Partners
New York
$44.7M +$2.03M +33,094 +5%
Allspring Global Investments
32
Allspring Global Investments
North Carolina
$42.9M -$4.76M -74,090 -10%
William Blair Investment Management
33
William Blair Investment Management
Illinois
$42.4M -$3.51M -57,191 -8%
WP
34
Woodline Partners
California
$41.4M +$30.2M +491,350 +269%
Ameriprise
35
Ameriprise
Minnesota
$40.7M -$1.99M -32,448 -5%
UBS Group
36
UBS Group
Switzerland
$40.4M -$2.66M -43,324 -6%
Bank of America
37
Bank of America
North Carolina
$40.3M +$3.67M +59,707 +10%
Allianz Asset Management
38
Allianz Asset Management
Germany
$37.5M +$8.19M +133,347 +28%
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$37.3M -$18.7M -305,262 -33%
Boston Partners
40
Boston Partners
Massachusetts
$37M +$369K +5,962 +1%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$34.3M -$11.1M -180,033 -24%
GC
42
Globeflex Capital
California
$33.9M +$1.3M +21,200 +4%
BCM
43
Basswood Capital Management
New York
$33M +$1.84M +29,985 +6%
JCM
44
Junto Capital Management
New York
$32M -$2.79M -45,392 -8%
CCMG
45
Clark Capital Management Group
Pennsylvania
$31.9M +$1.36M +22,110 +4%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$29.6M +$13.3M +216,000 +81%
Citadel Advisors
47
Citadel Advisors
Florida
$29.4M -$3.42M -55,602 -10%
Fisher Asset Management
48
Fisher Asset Management
Washington
$28M -$48.5M -789,299 -63%
Squarepoint
49
Squarepoint
New York
$25.5M -$14.7M -239,307 -37%
UBS AM
50
UBS AM
Illinois
$24.5M +$6.09M +99,088 +33%
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