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Taylor Morrison
TMHC

Overview Fund Activity

431 hedge funds and large institutions have $5.9B invested in Taylor Morrison in 2025 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 166 increasing their positions, 162 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
-8
Holders Change %
-1.82%
% of All Funds
5.78%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
52
Increased
166
Reduced
162
Closed
55
Calls
$4.38M
Puts
$18.2M
Net Calls
-$13.8M
Net Calls Change
-$9.45M

Top Buyers

1
LPC
Long Pond Capital
New York
+$54.6M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$42.2M
3
Morgan Stanley
Morgan Stanley
New York
+$34.4M
4
Millennium Management
Millennium Management
New York
+$32.5M
5
WP
Woodline Partners
California
+$30.2M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$55.8M
2
Fisher Asset Management
Fisher Asset Management
Washington
-$48.5M
3
BlackRock
BlackRock
New York
-$42.4M
4
Invesco
Invesco
Georgia
-$40.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$23.4M -$40.4M -658,468 -63%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$22M -$24.2M -394,326 -52%
BA
53
Bridgewater Associates
Connecticut
$21.9M +$1.69M +27,556 +8%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$21.3M +$150K +2,443 +0.7%
PCM
55
Palisade Capital Management
New Jersey
$19.8M -$780K -12,704 -4%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$18.5M +$5.45M +88,895 +42%
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$18.2M +$18.2M +297,037 New
Man Group
58
Man Group
United Kingdom
$17.6M -$7.39M -120,329 -30%
SEI Investments
59
SEI Investments
Pennsylvania
$17.6M -$9.99M -162,609 -36%
AllianceBernstein
60
AllianceBernstein
Tennessee
$17.1M -$55.8M -908,074 -76%
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$17M +$512K +8,341 +3%
MOACM
62
Mutual of America Capital Management
New York
$15.2M -$1.01M -16,494 -6%
AG
63
Algert Global
California
$15.1M +$240K +3,900 +2%
Prudential Financial
64
Prudential Financial
New Jersey
$14.4M +$679K +11,052 +5%
BC
65
Burney Company
Virginia
$14.4M +$141K +2,303 +1%
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$14.1M +$505K +8,217 +4%
First Eagle Investment Management
67
First Eagle Investment Management
New York
$13.6M -$387K -6,300 -3%
Legal & General Group
68
Legal & General Group
United Kingdom
$13.3M -$250K -4,077 -2%
SSA
69
Schonfeld Strategic Advisors
New York
$13.1M -$1.39M -22,683 -10%
HCM
70
Hodges Capital Management
Texas
$12.5M -$1.37M -22,231 -10%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$12.1M +$3.98M +64,879 +49%
Two Sigma Investments
72
Two Sigma Investments
New York
$12.1M +$5.92M +96,442 +96%
SCP
73
Steamboat Capital Partners
New York
$12.1M -$216K -3,512 -2%
Wells Fargo
74
Wells Fargo
California
$12.1M +$8.18M +133,154 +211%
Swiss National Bank
75
Swiss National Bank
Switzerland
$11.9M -$381K -6,200 -3%
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