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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 %
KI
476
Kapitalo Investimentos
Brazil
– -$248K -4,049 Closed
OAM
477
Oxford Asset Management
United Kingdom
– -$245K -3,999 Closed
Robeco Institutional Asset Management
478
Robeco Institutional Asset Management
Netherlands
– -$240K -3,924 Closed
FC
479
Farringdon Capital
United Kingdom
– -$219K -3,571 Closed
AWM
480
Axxcess Wealth Management
California
– -$209K -3,421 Closed
CCM
481
Check Capital Management
California
– -$208K -3,400 Closed
SAM
482
Strategy Asset Managers
California
– -$201K -3,291 Closed
SOW
483
State of Wyoming
Wyoming
– -$167K -2,726 Closed
AWM
484
Avior Wealth Management
Nebraska
– -$69.1K -1,129 Closed
RS
485
R Squared
Hong Kong
– -$61.2K -1,000 Closed
CFGS
486
Concourse Financial Group Securities
Alabama
– -$65.2K -986 Closed
GM
487
GeoWealth Management
Illinois
– -$33.3K -544 Closed
PIM
488
Plato Investment Management
Australia
– -$13.5K -220 Closed
EBA
489
Eagle Bay Advisors
New York
– -$12.2K -199 Closed
CFB
490
Cullen/Frost Bankers
Texas
– -$10.4K -170 Closed
MSFP
491
Mark Sheptoff Financial Planning
Connecticut
– -$6.12K -100 Closed
CA
492
Continuum Advisory
Idaho
– -$4.47K -73 Closed
CMBA
493
C.M. Bidwell & Associates
Hawaii
– -$3.43K -56 Closed
HI
494
Horizon Investments
North Carolina
– -$1.35K -22 Closed
PWA
495
Principia Wealth Advisory
Texas
– -$979 -16 Closed
RTC
496
Riverview Trust Company
Washington
– -$428 -7 Closed
AF
497
Advisornet Financial
Minnesota
– -$428 -7 Closed
LFG
498
Larson Financial Group
Missouri
– -$306 -5 Closed
HWA
499
HHM Wealth Advisors
Tennessee
– -$245 -4 Closed
IA
500
IFP Advisors
Florida
– -$122 -2 Closed
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