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Taylor Morrison
TMHC

Overview Fund Activity

428 hedge funds and large institutions have $5.89B invested in Taylor Morrison in 2025 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 165 increasing their positions, 160 reducing their positions, and 55 closing their positions.

Holders
428
Holders Change
-11
Holders Change %
-2.51%
% of All Funds
5.75%
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
165
Reduced
160
Closed
55
Calls
$3.61M
Puts
$14.5M
Net Calls
-$10.9M
Net Calls Change
-$6.5M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$93.6M
2
LPC
2
Long Pond Capital
New York
$95.9M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$77.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$116M
5
Millennium Management
5
Millennium Management
New York
$79.5M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$17.1M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$28M
3
BlackRock
3
BlackRock
New York
$933M
4
Invesco
4
Invesco
Georgia
$23.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$22M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
76
Royce & Associates
New York
$11.8M 192,593 -8,790 -4%
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$11.3M 183,300 +49,100 +37%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$11.1M 181,080 +7,820 +5%
Corient Private Wealth
79
Corient Private Wealth
Florida
$11.1M 180,469 +94,672 +110%
Walleye Capital
80
Walleye Capital
New York
$10.9M 177,179 -51,691 -23%
Nordea Investment Management
81
Nordea Investment Management
Sweden
$10.7M 175,654 +6,598 +4%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$10.3M 167,194 -1,484 -0.9%
MC
83
Muhlenkamp & Co
Pennsylvania
$9.65M 157,082 +1,876 +1%
Deutsche Bank
84
Deutsche Bank
Germany
$9.38M 152,799 -44,203 -22%
CIM
85
Cambria Investment Management
California
$9.32M 151,724 -21,809 -13%
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$9.2M 149,720 +2,260 +2%
Voloridge Investment Management
87
Voloridge Investment Management
Florida
$8.94M 145,555 -218,995 -60%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$8.77M 142,839 +451 +0.3%
CSS
89
Cubist Systematic Strategies
Connecticut
$8.5M 138,412 -88,463 -39%
First Manhattan
90
First Manhattan
New York
$8.24M 134,130 +65 +0%
Jane Street
91
Jane Street
New York
$8.11M 132,073 -55,983 -30%
Citigroup
92
Citigroup
New York
$8.07M 131,361 -72,525 -36%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$7.79M 126,794 -73,518 -37%
Federated Hermes
94
Federated Hermes
Pennsylvania
$7.77M 126,522 -17,246 -12%
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$7.11M 115,727 +56,975 +97%
MIM
96
MetLife Investment Management
New Jersey
$6.84M 111,418 -3,947 -3%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.74M 109,716 -6,985 -6%
First Trust Advisors
98
First Trust Advisors
Illinois
$6.66M 108,384 -24,761 -19%
Verition Fund Management
99
Verition Fund Management
Connecticut
$6.41M 104,340 -25,997 -20%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$6.35M 103,355 +10,858 +12%
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