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Taylor Morrison
TMHC

Overview Fund Activity

368 hedge funds and large institutions have $6.38B invested in Taylor Morrison in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 125 increasing their positions, 140 reducing their positions, and 48 closing their positions.

Holders
368
Holders Change
+2
Holders Change %
+0.55%
% of All Funds
5.34%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
52
Increased
125
Reduced
140
Closed
48
Calls
$3.57M
Puts
$933K
Net Calls
+$2.64M
Net Calls Change
+$827K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$79.2M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$47.1M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$41.2M
4
Invesco
4
Invesco
Georgia
$207M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$55M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$71.1M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$62.8M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$113M
4
DSC
4
Donald Smith & Co
New York
$151M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$8.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$4.91M +$126K +2,028 +3%
Millennium Management
102
Millennium Management
New York
$4.9M -$13.4M -215,979 -73%
Wells Fargo
103
Wells Fargo
California
$4.87M +$1.03M +16,495 +27%
Robeco Institutional Asset Management
104
Robeco Institutional Asset Management
Netherlands
$4.83M -$484K -7,792 -9%
BCM
105
Bridgeway Capital Management
Texas
$4.8M – – –
Corient Private Wealth
106
Corient Private Wealth
Florida
$4.79M +$81.7K +1,314 +2%
Janus Henderson Group
107
Janus Henderson Group
United Kingdom
$4.76M +$869K +13,987 +22%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$4.62M +$2.57M +41,271 +125%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$4.58M -$272K -4,381 -6%
Pathstone Holdings
110
Pathstone Holdings
New Jersey
$4.53M +$3.39M +54,504 +296%
Rafferty Asset Management
111
Rafferty Asset Management
New York
$4.46M -$348K -5,600 -7%
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$4.4M -$6.4K -103 -0.1%
CCMG
113
Clark Capital Management Group
Pennsylvania
$4.16M +$4.16M +66,879 New
LOAMU
114
Lombard Odier Asset Management (USA)
New York
$4.16M +$159K +2,562 +4%
Jane Street
115
Jane Street
New York
$3.61M -$1.91M -30,723 -35%
AB
116
Amalgamated Bank
New York
$3.49M -$322K -5,187 -8%
DWA
117
Dorsey Wright & Associates
California
$3.43M +$3.43M +55,158 New
Stifel Financial
118
Stifel Financial
Missouri
$3.4M +$2.85M +45,803 +513%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$3.31M -$279K -4,480 -8%
Comerica Bank
120
Comerica Bank
Texas
$3.3M +$503K +8,091 +18%
RJA
121
Raymond James & Associates
Florida
$3.24M -$51.2K -824 -2%
TG
122
TCW Group
California
$3.23M -$332K -5,335 -9%
YCM
123
Yousif Capital Management
Michigan
$3.17M -$75K -1,206 -2%
OSAM
124
O'Shaughnessy Asset Management
Connecticut
$3.16M -$808K -12,994 -20%
FP
125
Factorial Partners
New York
$2.86M – – –
3 4
5
6 7