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Taylor Morrison
TMHC

Overview Fund Activity

379 hedge funds and large institutions have $5.56B invested in Taylor Morrison in 2024 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 137 increasing their positions, 132 reducing their positions, and 33 closing their positions.

Holders
379
Holders Change
+11
Holders Change %
+2.99%
% of All Funds
5.51%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
51
Increased
137
Reduced
132
Closed
33
Calls
$2.62M
Puts
$741K
Net Calls
+$1.88M
Net Calls Change
-$766K

Top Buyers

1
WCM
1
Wedge Capital Management
North Carolina
$40.4M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$30.1M
3
State Street
3
State Street
Massachusetts
$269M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$69M
5
Boston Partners
5
Boston Partners
Massachusetts
$20.2M

Top Sellers

1
Invesco
1
Invesco
Georgia
$129M
2
BlackRock
2
BlackRock
New York
$839M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$5.61M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$63M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$66.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$17.1M 309,311 -8,177 -3%
Skandinaviska Enskilda Banken (SEB)
52
Skandinaviska Enskilda Banken (SEB)
Sweden
$16.3M 293,600 -118,900 -29%
Retirement Systems of Alabama
53
Retirement Systems of Alabama
Alabama
$15.8M 284,739 -4,390 -2%
Jane Street
54
Jane Street
New York
$15.8M 284,574 +226,567 +391%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$15.8M 284,192 -18,394 -6%
BC
56
Burney Company
Virginia
$15.6M 281,015 +10,853 +4%
Victory Capital Management
57
Victory Capital Management
Texas
$14.9M 268,393 -10,340 -4%
Barclays
58
Barclays
United Kingdom
$14M 252,684 -46,993 -16%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$14M 252,100 -44,300 -15%
Caisse de Depot et Placement du Quebec (CDPQ)
60
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.5M 243,382 -13,547 -5%
Assenagon Asset Management
61
Assenagon Asset Management
Luxembourg
$13.4M 241,491 -339,574 -58%
UBS AM
62
UBS AM
Illinois
$13.1M 236,247 +106,428 +82%
PCM
63
Penn Capital Management
Pennsylvania
$12.4M 223,646 +12,604 +6%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$12.2M 220,760 -126,274 -36%
Citadel Advisors
65
Citadel Advisors
Florida
$12M 215,647 +180,472 +513%
Legal & General Group
66
Legal & General Group
United Kingdom
$11.9M 214,532 -29,465 -12%
Swiss National Bank
67
Swiss National Bank
Switzerland
$11.6M 209,460 -2,600 -1%
Federated Hermes
68
Federated Hermes
Pennsylvania
$11.3M 204,270 +3,803 +2%
UBS Group
69
UBS Group
Switzerland
$10.8M 194,839 -7,047 -3%
CF
70
Corebridge Financial
Texas
$10.5M 188,821 +188,821 New
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$10.2M 184,182 -27,587 -13%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$9.71M 175,215 -28,220 -14%
EF
73
Empowered Funds
Pennsylvania
$9.56M 172,390 +13,146 +8%
AG
74
Algert Global
California
$9.29M 167,532 +29,415 +21%
RA
75
Royce & Associates
New York
$8.88M 160,123 -54 -0%
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