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Taylor Morrison
TMHC

Overview Fund Activity

415 hedge funds and large institutions have $6.9B invested in Taylor Morrison in 2024 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 141 increasing their positions, 155 reducing their positions, and 38 closing their positions.

Holders
415
Holders Change
+36
Holders Change %
+9.5%
% of All Funds
6%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
75
Increased
141
Reduced
155
Closed
38
Calls
$18.7M
Puts
$3.36M
Net Calls
+$15.4M
Net Calls Change
+$13.5M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$49.8M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$63M
3
VC
3
Vision Capital
Ontario, Canada
$38.2M
4
IP
4
Interval Partners
New York
$30.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$98.8M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$189M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$742M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$30.3M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$174M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$540M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$10.4M 148,236 +61,345 +71%
Deutsche Bank
77
Deutsche Bank
Germany
$10.1M 143,881 +46,223 +47%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$9.78M 139,247 -144,945 -51%
Nordea Investment Management
79
Nordea Investment Management
Sweden
$9.54M 136,111 +3,375 +3%
Prudential Financial
80
Prudential Financial
New Jersey
$9.25M 131,666 -224,743 -63%
CAM
81
Cresset Asset Management
Illinois
$8.95M 127,415 +903 +0.7%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$8.54M 121,611 -99,149 -45%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.5M 120,988 -6,089 -5%
ECM
84
ExodusPoint Capital Management
New York
$7.96M 113,288 +113,288 New
First Trust Advisors
85
First Trust Advisors
Illinois
$7.95M 113,085 -35,435 -24%
Skandinaviska Enskilda Banken (SEB)
86
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.84M 111,600 -182,000 -62%
MIM
87
MetLife Investment Management
New Jersey
$7.74M 110,148 -3,527 -3%
Axa
88
Axa
France
$7.53M 107,132 -194 -0.2%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$7.52M 107,038 -68,177 -39%
WP
90
Woodline Partners
California
$7.12M 101,313 +101,313 New
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$7.1M 100,989 -3,758 -4%
PCM
92
Peregrine Capital Management
Minnesota
$6.77M 96,360 -2,655 -3%
Canada Life
93
Canada Life
Manitoba, Canada
$6.62M 94,183 +1,260 +1%
EH
94
EMG Holdings
Connecticut
$6.53M 93,000 -17,000 -15%
SBH
95
Segall Bryant & Hamill
Illinois
$5.99M 85,213 -11,899 -12%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$5.92M 84,219 -18,689 -18%
Walleye Capital
97
Walleye Capital
New York
$5.82M 82,886 +72,784 +720%
Corient Private Wealth
98
Corient Private Wealth
Florida
$5.74M 81,754 +2,681 +3%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$5.72M 81,402 -822 -1%
Comerica Bank
100
Comerica Bank
Texas
$5.7M 81,197 -8,993 -10%
2 3
4
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