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Taylor Morrison
TMHC

Overview Fund Activity

368 hedge funds and large institutions have $6.38B invested in Taylor Morrison in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 125 increasing their positions, 140 reducing their positions, and 48 closing their positions.

Holders
368
Holders Change
+2
Holders Change %
+0.55%
% of All Funds
5.34%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
52
Increased
125
Reduced
140
Closed
48
Calls
$3.57M
Puts
$933K
Net Calls
+$2.64M
Net Calls Change
+$827K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$79.2M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$47.1M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$41.2M
4
Invesco
4
Invesco
Georgia
$207M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$55M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$71.1M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$62.8M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$113M
4
DSC
4
Donald Smith & Co
New York
$151M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$8.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$19.7M -$1.32M -21,184 -6%
Mackenzie Financial
52
Mackenzie Financial
Ontario, Canada
$19.5M -$296K -4,761 -1%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$18.8M -$1.8M -28,966 -9%
Barclays
54
Barclays
United Kingdom
$18.6M -$3.25M -52,209 -15%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$18.4M +$4.39M +70,600 +31%
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$18.1M +$2.25M +36,206 +14%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$18M +$22K +354 +0.1%
Victory Capital Management
58
Victory Capital Management
Texas
$17.3M +$820K +13,187 +5%
BC
59
Burney Company
Virginia
$16.8M +$1.89M +30,431 +13%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$16.4M -$1.57M -25,230 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
61
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16M +$9.06M +145,729 +131%
Legal & General Group
62
Legal & General Group
United Kingdom
$15.2M -$673K -10,822 -4%
Swiss National Bank
63
Swiss National Bank
Switzerland
$13.2M +$441K +7,100 +3%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$13.2M -$532K -8,555 -4%
PCM
65
Penn Capital Management
Pennsylvania
$13.2M -$2.26M -36,221 -15%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$12.6M +$7.09M +114,034 +128%
UBS Group
67
UBS Group
Switzerland
$12.6M +$2.83M +45,540 +29%
Federated Hermes
68
Federated Hermes
Pennsylvania
$12.5M -$329K -5,293 -3%
AIG
69
American International Group
New York
$12M -$208K -3,346 -2%
Squarepoint
70
Squarepoint
New York
$10M +$3.87M +62,222 +63%
RA
71
Royce & Associates
New York
$9.96M -$204K -3,277 -2%
EF
72
Empowered Funds
Pennsylvania
$9.9M -$6.61M -106,344 -40%
MC
73
Muhlenkamp & Co
Pennsylvania
$9.62M +$137K +2,198 +1%
CS
74
Credit Suisse
Switzerland
$9.48M +$591K +9,506 +7%
SCP
75
Steamboat Capital Partners
New York
$9.28M +$6.54M +105,265 +240%
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