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Taylor Morrison
TMHC

Overview Fund Activity

447 hedge funds and large institutions have $6.01B invested in Taylor Morrison in 2024 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 168 increasing their positions, 139 reducing their positions, and 51 closing their positions.

Holders
447
Holders Change
+32
Holders Change %
+7.71%
% of All Funds
5.95%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
86
Increased
168
Reduced
139
Closed
51
Calls
$4.79M
Puts
$3.11M
Net Calls
+$1.68M
Net Calls Change
-$13.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$973M
2
Boston Partners
2
Boston Partners
Massachusetts
$36.8M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$14.7M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$13.3M
5
Northern Trust
5
Northern Trust
Illinois
$102M

Top Sellers

1
Invesco
1
Invesco
Georgia
$87.2M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
American Century Companies
3
American Century Companies
Missouri
$46.9M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$108M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$98.1M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
51
Palisade Capital Management
New Jersey
$20.8M 339,642 +1,613 +0.5%
MOACM
52
Mutual of America Capital Management
New York
$17.9M 292,735 -94,012 -24%
Man Group
53
Man Group
United Kingdom
$17.5M 285,262 +56,212 +25%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$17.4M 284,294 +15,263 +6%
UBS AM
55
UBS AM
Illinois
$17.4M 283,509 +42,984 +18%
Retirement Systems of Alabama
56
Retirement Systems of Alabama
Alabama
$17.1M 280,020 -809 -0.3%
Victory Capital Management
57
Victory Capital Management
Texas
$16.4M 267,168 -564 -0.2%
CSS
58
Cubist Systematic Strategies
Connecticut
$14.7M 240,740 +240,740 New
AG
59
Algert Global
California
$14.3M 232,881 +55,443 +31%
Jacobs Levy Equity Management
60
Jacobs Levy Equity Management
New Jersey
$13.8M 225,954 +4,389 +2%
Prudential Financial
61
Prudential Financial
New Jersey
$13.8M 225,569 +93,903 +71%
First Eagle Investment Management
62
First Eagle Investment Management
New York
$13.6M 222,301 +26,800 +14%
Legal & General Group
63
Legal & General Group
United Kingdom
$13.3M 217,882 +4,527 +2%
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$13.3M 217,800 +217,800 New
Citigroup
65
Citigroup
New York
$13.1M 213,274 +42,314 +25%
Federated Hermes
66
Federated Hermes
Pennsylvania
$13M 212,529 +4,322 +2%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$13M 211,515 +194,897 +1,173%
Swiss National Bank
68
Swiss National Bank
Switzerland
$12.6M 205,060 -1,500 -0.7%
BC
69
Burney Company
Virginia
$12.5M 204,026 -4,808 -2%
CIM
70
Cambria Investment Management
California
$12.3M 200,277 +9,392 +5%
Walleye Capital
71
Walleye Capital
New York
$12.1M 197,574 +114,688 +138%
Deutsche Bank
72
Deutsche Bank
Germany
$11M 180,023 +36,142 +25%
Janus Henderson Group
73
Janus Henderson Group
United Kingdom
$10.3M 168,604 +89,403 +113%
SCP
74
Steamboat Capital Partners
New York
$10.3M 167,488 +16,630 +11%
CF
75
Corebridge Financial
Texas
$10.2M 167,243 -9,967 -6%
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