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Taylor Morrison
TMHC

Overview Fund Activity

447 hedge funds and large institutions have $6.01B invested in Taylor Morrison in 2024 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 168 increasing their positions, 139 reducing their positions, and 51 closing their positions.

Holders
447
Holders Change
+32
Holders Change %
+7.71%
% of All Funds
5.95%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
86
Increased
168
Reduced
139
Closed
51
Calls
$4.79M
Puts
$3.11M
Net Calls
+$1.68M
Net Calls Change
-$13.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$973M
2
Boston Partners
2
Boston Partners
Massachusetts
$36.8M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$14.7M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$13.3M
5
Northern Trust
5
Northern Trust
Illinois
$102M

Top Sellers

1
Invesco
1
Invesco
Georgia
$87.2M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
American Century Companies
3
American Century Companies
Missouri
$46.9M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$108M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$98.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$10.2M 166,145 +5,319 +3%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$10.1M 165,688 -7,819 -5%
Voloridge Investment Management
78
Voloridge Investment Management
Florida
$10.1M 165,634 +102,653 +163%
RA
79
Royce & Associates
New York
$9.99M 163,193 +130 +0.1%
Jane Street
80
Jane Street
New York
$9.85M 160,984 +126,875 +372%
MC
81
Muhlenkamp & Co
Pennsylvania
$9.5M 155,280 +457 +0.3%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$9.25M 151,142 +29,531 +24%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$8.74M 142,719 +3,472 +2%
Nordea Investment Management
84
Nordea Investment Management
Sweden
$8.53M 138,871 +2,760 +2%
CAM
85
Cresset Asset Management
Illinois
$7.7M 125,749 -1,666 -1%
First Trust Advisors
86
First Trust Advisors
Illinois
$7.34M 119,862 +6,777 +6%
MIM
87
MetLife Investment Management
New Jersey
$7.23M 118,151 +8,003 +7%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.2M 117,682 -3,306 -3%
EGM
89
Engineers Gate Manager
New York
$7.2M 117,600 +100,088 +572%
Wells Fargo
90
Wells Fargo
California
$6.98M 114,045 -34,191 -23%
TI
91
Trexquant Investment
Connecticut
$6.93M 113,187 +113,187 New
Axa
92
Axa
France
$6.48M 105,856 -1,276 -1%
EH
93
EMG Holdings
Connecticut
$6.07M 99,173 +6,173 +7%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$5.96M 97,344 -3,645 -4%
JAM
95
Jupiter Asset Management
United Kingdom
$5.86M 95,804 +91,452 +2,101%
FEG
96
Financial Enhancement Group
Indiana
$5.84M 95,334 +95,334 New
WP
97
Woodline Partners
California
$5.82M 95,015 -6,298 -6%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$5.73M 93,560 +85,926 +1,126%
Canada Life
99
Canada Life
Manitoba, Canada
$5.69M 93,021 -1,162 -1%
PCM
100
Peregrine Capital Management
Minnesota
$5.69M 92,978 -3,382 -4%
2 3
4
5 6