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Taylor Morrison
TMHC

Overview Fund Activity

368 hedge funds and large institutions have $6.38B invested in Taylor Morrison in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 125 increasing their positions, 140 reducing their positions, and 48 closing their positions.

Holders
368
Holders Change
+2
Holders Change %
+0.55%
% of All Funds
5.34%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
52
Increased
125
Reduced
140
Closed
48
Calls
$3.57M
Puts
$933K
Net Calls
+$2.64M
Net Calls Change
+$827K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$79.2M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$47.1M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$41.2M
4
Invesco
4
Invesco
Georgia
$207M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$55M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$71.1M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$62.8M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$113M
4
DSC
4
Donald Smith & Co
New York
$151M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$8.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
76
Peregrine Capital Management
Minnesota
$8.75M -$525K -8,447 -6%
AG
77
Algert Global
California
$8.59M +$5.49M +88,242 +177%
Schroder Investment Management Group
78
Schroder Investment Management Group
United Kingdom
$8.51M -$621K -9,994 -7%
BGIM
79
Brandywine Global Investment Management
Pennsylvania
$8.39M -$15.6M -250,985 -65%
UBS AM
80
UBS AM
Illinois
$8.07M -$184K -2,953 -2%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.02M +$214K +3,437 +3%
First Trust Advisors
82
First Trust Advisors
Illinois
$7.98M -$1.1M -17,764 -12%
BA
83
Bridgewater Associates
Connecticut
$7.86M +$4.27M +68,645 +119%
CAM
84
Cresset Asset Management
Illinois
$7.72M +$1.29M +20,806 +20%
Nordea Investment Management
85
Nordea Investment Management
Sweden
$7.55M +$762K +12,180 +11%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$7.51M -$3.17M -50,955 -30%
MIM
87
MetLife Investment Management
New Jersey
$6.86M -$150K -2,413 -2%
First Eagle Investment Management
88
First Eagle Investment Management
New York
$6.74M +$6.74M +108,401 New
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$6.72M -$166K -2,673 -2%
Deutsche Bank
90
Deutsche Bank
Germany
$6.42M +$11.6K +186 +0.2%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$6.17M +$3.26M +52,460 +112%
Citigroup
92
Citigroup
New York
$6.03M -$11K -177 -0.2%
Canada Life
93
Canada Life
Manitoba, Canada
$6M +$39.9K +641 +0.7%
FEG
94
Financial Enhancement Group
Indiana
$5.96M +$620K +10,925 +12%
TPSF
95
Texas Permanent School Fund
Texas
$5.85M +$75.7K +1,218 +1%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$5.84M – – –
P2P
97
Phase 2 Partners
California
$5.43M +$5.43M +87,306 New
LG
98
Leuthold Group
Minnesota
$5.26M -$11.2K -180 -0.2%
DIA
99
Dana Investment Advisors
Wisconsin
$5.13M +$5.13M +82,533 New
MAM
100
Martingale Asset Management
Massachusetts
$5.03M +$1.68M +27,060 +50%
2 3
4
5 6