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Taylor Morrison
TMHC

Overview Fund Activity

379 hedge funds and large institutions have $5.56B invested in Taylor Morrison in 2024 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 137 increasing their positions, 132 reducing their positions, and 33 closing their positions.

Holders
379
Holders Change
+11
Holders Change %
+2.99%
% of All Funds
5.51%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
51
Increased
137
Reduced
132
Closed
33
Calls
$2.62M
Puts
$741K
Net Calls
+$1.88M
Net Calls Change
-$766K

Top Buyers

1
WCM
1
Wedge Capital Management
North Carolina
$40.4M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$30.1M
3
State Street
3
State Street
Massachusetts
$269M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$69M
5
Boston Partners
5
Boston Partners
Massachusetts
$20.2M

Top Sellers

1
Invesco
1
Invesco
Georgia
$129M
2
BlackRock
2
BlackRock
New York
$839M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$5.61M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$63M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$66.2M
Name Market Value Shares Shares
Change 		Shares
Change %
MC
76
Muhlenkamp & Co
Pennsylvania
$8.59M 154,873 +143 +0.1%
SCP
77
Steamboat Capital Partners
New York
$8.54M 154,076 +4,866 +3%
First Trust Advisors
78
First Trust Advisors
Illinois
$8.23M 148,520 +20,121 +16%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$7.94M 143,303 +44,090 +44%
Verition Fund Management
80
Verition Fund Management
Connecticut
$7.73M 139,517 +107,991 +343%
Nordea Investment Management
81
Nordea Investment Management
Sweden
$7.41M 132,736 +12,125 +10%
First Eagle Investment Management
82
First Eagle Investment Management
New York
$7.37M 132,901 +24,500 +23%
BCM
83
Bridgeway Capital Management
Texas
$7.16M 129,200 +52,000 +67%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.05M 127,077 -1,871 -1%
CAM
85
Cresset Asset Management
Illinois
$7.01M 126,512 +2,337 +2%
FEG
86
Financial Enhancement Group
Indiana
$6.83M 104,609 -379 -0.4%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$6.67M 120,314 -513 -0.4%
MIM
88
MetLife Investment Management
New Jersey
$6.3M 113,675 +3,362 +3%
EH
89
EMG Holdings
Connecticut
$6.1M 110,000 +110,000 New
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$5.99M 108,001 +33,657 +45%
Axa
91
Axa
France
$5.95M 107,326 +107,326 New
Citigroup
92
Citigroup
New York
$5.86M 105,708 +8,772 +9%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$5.81M 104,747 -3,415 -3%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$5.71M 102,908 -161,055 -61%
Point72 Asset Management
95
Point72 Asset Management
Connecticut
$5.61M 101,147 -656,673 -87%
PCM
96
Peregrine Capital Management
Minnesota
$5.49M 99,015 -41,713 -30%
Deutsche Bank
97
Deutsche Bank
Germany
$5.41M 97,658 -5,541 -5%
SBH
98
Segall Bryant & Hamill
Illinois
$5.38M 97,112 +97,112 New
Canada Life
99
Canada Life
Manitoba, Canada
$5.15M 92,923 -3,507 -4%
EP
100
Edgestream Partners
New Jersey
$5.1M 91,940 +91,940 New
2 3
4
5 6