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Taylor Morrison
TMHC

Overview Fund Activity

415 hedge funds and large institutions have $6.9B invested in Taylor Morrison in 2024 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 141 increasing their positions, 155 reducing their positions, and 38 closing their positions.

Holders
415
Holders Change
+36
Holders Change %
+9.5%
% of All Funds
6%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
75
Increased
141
Reduced
155
Closed
38
Calls
$18.7M
Puts
$3.36M
Net Calls
+$15.4M
Net Calls Change
+$13.5M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$49.8M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$63M
3
VC
3
Vision Capital
Ontario, Canada
$38.2M
4
IP
4
Interval Partners
New York
$30.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$98.8M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$189M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$742M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$30.3M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$174M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$540M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
51
Palisade Capital Management
New Jersey
$23.7M 338,029 -24,957 -7%
Boston Partners
52
Boston Partners
Massachusetts
$22M 314,986 -44,560 -12%
UBS Group
53
UBS Group
Switzerland
$21.6M 307,019 +112,180 +58%
Caisse de Depot et Placement du Quebec (CDPQ)
54
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21.5M 305,788 +62,406 +26%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$19.7M 280,829 -3,910 -1%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$18.9M 269,031 -40,280 -13%
Victory Capital Management
57
Victory Capital Management
Texas
$18.8M 267,732 -661 -0.2%
UBS AM
58
UBS AM
Illinois
$16.9M 240,525 +4,278 +2%
Man Group
59
Man Group
United Kingdom
$16.1M 229,050 -260,909 -53%
Jacobs Levy Equity Management
60
Jacobs Levy Equity Management
New Jersey
$15.6M 221,565 -214,296 -49%
Legal & General Group
61
Legal & General Group
United Kingdom
$15M 213,355 -1,177 -0.5%
BC
62
Burney Company
Virginia
$14.7M 208,834 -72,181 -26%
Federated Hermes
63
Federated Hermes
Pennsylvania
$14.6M 208,207 +3,937 +2%
Swiss National Bank
64
Swiss National Bank
Switzerland
$14.5M 206,560 -2,900 -1%
First Eagle Investment Management
65
First Eagle Investment Management
New York
$13.7M 195,501 +62,600 +47%
CIM
66
Cambria Investment Management
California
$13.4M 190,885 +181,780 +1,996%
AG
67
Algert Global
California
$12.5M 177,438 +9,906 +6%
CF
68
Corebridge Financial
Texas
$12.5M 177,210 -11,611 -6%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$12.2M 173,507 -10,675 -6%
Citigroup
70
Citigroup
New York
$12M 170,960 +65,252 +62%
SSA
71
Schonfeld Strategic Advisors
New York
$11.8M 167,732 +153,321 +1,064%
RA
72
Royce & Associates
New York
$11.5M 163,063 +2,940 +2%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$11.3M 160,826 +17,523 +12%
MC
74
Muhlenkamp & Co
Pennsylvania
$10.9M 154,823 -50 -0%
SCP
75
Steamboat Capital Partners
New York
$10.6M 150,858 -3,218 -2%
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3
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