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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 %
CAM
101
Cresset Asset Management
Illinois
$6.29M 102,331 -21,804 -18%
RL
102
Ruffer LLP
United Kingdom
$6.24M 101,520 +30,451 +43%
LC
103
Loews Corp
New York
$6.14M 100,000 +30,000 +43%
California State Teachers Retirement System (CalSTRS)
104
California State Teachers Retirement System (CalSTRS)
California
$5.9M 96,011 -259 -0.3%
EH
105
EMG Holdings
Connecticut
$5.83M 95,000 -70,000 -42%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$5.72M 93,123 -1,086 -1%
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$5.56M 90,460 +9,262 +11%
QT
108
Quantbot Technologies
New York
$5.41M 88,143 -27,684 -24%
Universal-Beteiligungs- und Servicegesellschaft
109
Universal-Beteiligungs- und Servicegesellschaft
Germany
$5.38M 87,672 +9,598 +12%
PFMOSF
110
Philadelphia Financial Management of San Francisco
California
$5.32M 86,600 +86,600 New
Lazard Asset Management
111
Lazard Asset Management
New York
$5.26M 85,595 +10,825 +14%
PCM
112
Peregrine Capital Management
Minnesota
$5.24M 85,327 -2,848 -3%
Rafferty Asset Management
113
Rafferty Asset Management
New York
$5.11M 83,206 +7,782 +10%
Canada Life
114
Canada Life
Manitoba, Canada
$4.92M 80,001 -6,672 -8%
Osaic Holdings
115
Osaic Holdings
Arizona
$4.78M 79,482 +74,277 +1,427%
Hudson Bay Capital Management
116
Hudson Bay Capital Management
Connecticut
$4.74M 77,131 +18,297 +31%
VanEck Associates
117
VanEck Associates
New York
$4.61M 75,030 +75,030 New
BNP Paribas Asset Management
118
BNP Paribas Asset Management
France
$4.55M 74,034 +1,025 +1%
Two Sigma Advisers
119
Two Sigma Advisers
New York
$4.5M 73,200 +37,200 +103%
EGM
120
Engineers Gate Manager
New York
$4.47M 72,741 +29,002 +66%
SBH
121
Segall Bryant & Hamill
Illinois
$4.31M 70,205 -3,807 -5%
FCM
122
FJ Capital Management
Virginia
$4.27M 69,594 -4,788 -6%
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
$4.27M 69,507 +781 +1%
DIA
124
Dana Investment Advisors
Wisconsin
$4.25M 69,124 -598 -0.9%
Pathstone Holdings
125
Pathstone Holdings
New Jersey
$3.91M 63,659 -7,138 -10%
3 4
5
6 7