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Taylor Morrison
TMHC

Overview Fund Activity

379 hedge funds and large institutions have $5.56B invested in Taylor Morrison in 2024 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 137 increasing their positions, 132 reducing their positions, and 33 closing their positions.

Holders
379
Holders Change
+11
Holders Change %
+2.99%
% of All Funds
5.51%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
51
Increased
137
Reduced
132
Closed
33
Calls
$2.62M
Puts
$741K
Net Calls
+$1.88M
Net Calls Change
-$766K

Top Buyers

1
WCM
1
Wedge Capital Management
North Carolina
$40.4M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$30.1M
3
State Street
3
State Street
Massachusetts
$269M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$69M
5
Boston Partners
5
Boston Partners
Massachusetts
$20.2M

Top Sellers

1
Invesco
1
Invesco
Georgia
$129M
2
BlackRock
2
BlackRock
New York
$839M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$5.61M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$63M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$66.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
101
Comerica Bank
Texas
$5M 90,190 +37,108 +70%
Wells Fargo
102
Wells Fargo
California
$4.82M 86,891 +8,613 +11%
LG
103
Leuthold Group
Minnesota
$4.65M 83,810 -750 -0.9%
TPSF
104
Texas Permanent School Fund
Texas
$4.6M 83,043 -10,995 -12%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$4.56M 82,224 -11,670 -12%
MAM
106
Martingale Asset Management
Massachusetts
$4.52M 81,453 +500 +0.6%
DIA
107
Dana Investment Advisors
Wisconsin
$4.46M 80,437 -2,096 -3%
Corient Private Wealth
108
Corient Private Wealth
Florida
$4.38M 79,073 +2,071 +3%
Pathstone Holdings
109
Pathstone Holdings
New Jersey
$4.31M 77,780 +4,854 +7%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$4.17M 75,185 -3,712 -5%
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$4.11M 74,120 -2,488 -3%
Rafferty Asset Management
112
Rafferty Asset Management
New York
$4.08M 73,512 +1,698 +2%
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$3.96M 71,468 +650 +0.9%
FCM
114
FJ Capital Management
Virginia
$3.55M 63,986 +30,979 +94%
RJA
115
Raymond James & Associates
Florida
$3.19M 57,491 +5,296 +10%
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$3.15M 56,884 +56,884 New
LOAMU
117
Lombard Odier Asset Management (USA)
New York
$3.15M 56,843 -10,000 -15%
DWA
118
Dorsey Wright & Associates
California
$3.06M 55,244 +86 +0.2%
Stifel Financial
119
Stifel Financial
Missouri
$2.98M 53,772 -964 -2%
Two Sigma Investments
120
Two Sigma Investments
New York
$2.95M 53,142 +24,042 +83%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$2.94M 53,000 -20,619 -28%
TG
122
TCW Group
California
$2.89M 52,193 +213 +0.4%
Mirae Asset Global ETFs Holdings
123
Mirae Asset Global ETFs Holdings
Hong Kong
$2.89M 52,064 +52,064 New
AB
124
Amalgamated Bank
New York
$2.84M 51,307 -4,897 -9%
OSAM
125
O'Shaughnessy Asset Management
Connecticut
$2.65M 47,817 -3,075 -6%
3 4
5
6 7