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Taylor Morrison
TMHC

Overview Fund Activity

447 hedge funds and large institutions have $6.01B invested in Taylor Morrison in 2024 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 168 increasing their positions, 139 reducing their positions, and 51 closing their positions.

Holders
447
Holders Change
+32
Holders Change %
+7.71%
% of All Funds
5.95%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
86
Increased
168
Reduced
139
Closed
51
Calls
$4.79M
Puts
$3.11M
Net Calls
+$1.68M
Net Calls Change
-$13.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$973M
2
Boston Partners
2
Boston Partners
Massachusetts
$36.8M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$14.7M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$13.3M
5
Northern Trust
5
Northern Trust
Illinois
$102M

Top Sellers

1
Invesco
1
Invesco
Georgia
$87.2M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
American Century Companies
3
American Century Companies
Missouri
$46.9M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$108M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$98.1M
Name Market Value Shares Shares
Change 		Shares
Change %
SSA
101
Schonfeld Strategic Advisors
New York
$5.68M 92,795 -74,937 -45%
SCM
102
Sone Capital Management
New York
$5.38M 87,815 +87,815 New
CM
103
Crestline Management
Texas
$5.33M 87,116 +87,116 New
Marshall Wace
104
Marshall Wace
United Kingdom
$5.33M 87,031 +81,431 +1,454%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$5.27M 86,138 +8,205 +11%
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$5.18M 84,671 +8,617 +11%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$5.12M 83,704 -23,334 -22%
Corient Private Wealth
108
Corient Private Wealth
Florida
$5.04M 82,361 +607 +0.7%
Raymond James Financial
109
Raymond James Financial
Florida
$5.03M 82,193 +82,193 New
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$4.97M 81,198 -204 -0.3%
SBH
111
Segall Bryant & Hamill
Illinois
$4.89M 79,970 -5,243 -6%
Comerica Bank
112
Comerica Bank
Texas
$4.87M 79,517 -1,680 -2%
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$4.82M 78,700 +49,500 +170%
BA
114
Bridgewater Associates
Connecticut
$4.78M 78,124 +52,649 +207%
LG
115
Leuthold Group
Minnesota
$4.77M 78,001 -2,822 -3%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$4.76M 77,794 -6,425 -8%
BCM
117
Bridgeway Capital Management
Texas
$4.69M 76,600 – –
Public Sector Pension Investment Board (PSP Investments)
118
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.68M 76,400 +76,400 New
Pathstone Holdings
119
Pathstone Holdings
New Jersey
$4.61M 75,251 -3,573 -5%
BNP Paribas Asset Management
120
BNP Paribas Asset Management
France
$4.47M 73,009 +73,009 New
Rafferty Asset Management
121
Rafferty Asset Management
New York
$4.43M 72,334 +23,432 +48%
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$4.35M 70,992 -50 -0.1%
DIA
123
Dana Investment Advisors
Wisconsin
$4.32M 70,528 -9,223 -12%
FCM
124
FJ Capital Management
Virginia
$4.14M 67,561 -1,674 -2%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$3.83M 62,517 +5,902 +10%
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5
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