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Taylor Morrison
TMHC

Overview Fund Activity

415 hedge funds and large institutions have $6.9B invested in Taylor Morrison in 2024 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 141 increasing their positions, 155 reducing their positions, and 38 closing their positions.

Holders
415
Holders Change
+36
Holders Change %
+9.5%
% of All Funds
6%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
75
Increased
141
Reduced
155
Closed
38
Calls
$18.7M
Puts
$3.36M
Net Calls
+$15.4M
Net Calls Change
+$13.5M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$49.8M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$63M
3
VC
3
Vision Capital
Ontario, Canada
$38.2M
4
IP
4
Interval Partners
New York
$30.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$98.8M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$189M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$742M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$30.3M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$174M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$540M
Name Market Value Shares Shares
Change 		Shares
Change %
LG
101
Leuthold Group
Minnesota
$5.68M 80,823 -2,987 -4%
DIA
102
Dana Investment Advisors
Wisconsin
$5.6M 79,751 -686 -0.9%
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$5.56M 79,201 +5,081 +7%
Pathstone Holdings
104
Pathstone Holdings
New Jersey
$5.54M 78,824 +1,044 +1%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$5.48M 77,933 +2,748 +4%
BCM
106
Bridgeway Capital Management
Texas
$5.38M 76,600 -52,600 -41%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$5.34M 76,054 -31,947 -30%
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$4.99M 71,042 -426 -0.6%
FCM
109
FJ Capital Management
Virginia
$4.86M 69,235 +5,249 +8%
Voloridge Investment Management
110
Voloridge Investment Management
Florida
$4.43M 62,981 +62,981 New
ZIM
111
Zacks Investment Management
Illinois
$4.42M 62,941 +17,734 +39%
RJA
112
Raymond James & Associates
Florida
$4.38M 62,313 +4,822 +8%
HF
113
HRT Financial
New York
$4.31M 61,294 +61,294 New
DWA
114
Dorsey Wright & Associates
California
$4.06M 57,767 +2,523 +5%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$3.98M 56,615 +29,901 +112%
Mirae Asset Global ETFs Holdings
116
Mirae Asset Global ETFs Holdings
Hong Kong
$3.93M 55,988 +3,924 +8%
Two Sigma Investments
117
Two Sigma Investments
New York
$3.82M 54,399 +1,257 +2%
Stifel Financial
118
Stifel Financial
Missouri
$3.76M 53,562 -210 -0.4%
Rafferty Asset Management
119
Rafferty Asset Management
New York
$3.44M 48,902 -24,610 -33%
EF
120
Empowered Funds
Pennsylvania
$3.38M 48,047 -124,343 -72%
AB
121
Amalgamated Bank
New York
$3.36M 47,774 -3,533 -7%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$3.3M 47,000 -6,000 -11%
CANY
123
Caxton Associates (New York)
New York
$3.18M 45,286 +7,487 +20%
FP
124
Factorial Partners
New York
$3.16M 45,000 -1,000 -2%
MAM
125
Martingale Asset Management
Massachusetts
$3.09M 43,966 -37,487 -46%
3 4
5
6 7