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Taylor Morrison

433 hedge funds and large institutions have $5.9B invested in Taylor Morrison in 2025 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 167 increasing their positions, 162 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

4% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 55

1% less funds holding

Funds holding: 439433 (-6)

76% less call options, than puts

Call options by funds: $4.38M | Put options by funds: $18.2M

Holders
433
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.38M
Puts
$18.2M
Net Calls
Net Calls Change

Top Buyers

1 +$54.6M
2 +$42.2M
3 +$34.4M
4
Millennium Management
Millennium Management
New York
+$32.5M
5
WP
Woodline Partners
California
+$30.2M

Top Sellers

1 -$55.8M
2 -$48.5M
3 -$42.4M
4
Invesco
Invesco
Georgia
-$40.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$24.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
101
Cresset Asset Management
Illinois
$6.29M
RL
102
Ruffer LLP
United Kingdom
$6.24M
LC
103
Loews Corp
New York
$6.14M
California State Teachers Retirement System (CalSTRS)
104
California State Teachers Retirement System (CalSTRS)
California
$5.9M
EH
105
EMG Holdings
Connecticut
$5.83M
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$5.72M
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$5.56M
Corient Private Wealth
108
Corient Private Wealth
Florida
$5.54M
QT
109
Quantbot Technologies
New York
$5.41M
Universal-Beteiligungs- und Servicegesellschaft
110
Universal-Beteiligungs- und Servicegesellschaft
Germany
$5.38M
PFMOSF
111
Philadelphia Financial Management of San Francisco
California
$5.32M
Lazard Asset Management
112
Lazard Asset Management
New York
$5.26M
PCM
113
Peregrine Capital Management
Minnesota
$5.24M
Rafferty Asset Management
114
Rafferty Asset Management
New York
$5.11M
Canada Life
115
Canada Life
Manitoba, Canada
$4.92M
Osaic Holdings
116
Osaic Holdings
Arizona
$4.78M
Hudson Bay Capital Management
117
Hudson Bay Capital Management
Connecticut
$4.74M
VanEck Associates
118
VanEck Associates
New York
$4.61M
BNP Paribas Asset Management
119
BNP Paribas Asset Management
France
$4.55M
Two Sigma Advisers
120
Two Sigma Advisers
New York
$4.5M
EGM
121
Engineers Gate Manager
New York
$4.47M
SBH
122
Segall Bryant & Hamill
Illinois
$4.31M
FCM
123
FJ Capital Management
Virginia
$4.27M
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
$4.27M
DIA
125
Dana Investment Advisors
Wisconsin
$4.25M