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Taylor Morrison
TMHC

Overview Fund Activity

439 hedge funds and large institutions have $5.74B invested in Taylor Morrison in 2025 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 163 increasing their positions, 152 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
439
Holders Change
-8
Holders Change %
-1.79%
% of All Funds
5.96%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
65
Increased
163
Reduced
152
Closed
62
Calls
$4.47M
Puts
$8.85M
Net Calls
-$4.38M
Net Calls Change
-$6.05M

Top Buyers

1
BAMCO Inc
BAMCO Inc
New York
+$47.3M
2
LPC
Long Pond Capital
New York
+$40.3M
3
Squarepoint
Squarepoint
New York
+$36.4M
4
JCM
Junto Capital Management
New York
+$34M
5
Victory Capital Management
Victory Capital Management
Texas
+$31.6M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$49.6M
2
WCM
Wedge Capital Management
North Carolina
-$44.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$37.1M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$35.7M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$34.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.01M -$58.9K -981 -0.8%
QT
102
Quantbot Technologies
New York
$6.95M +$4.8M +79,912 +223%
MIM
103
MetLife Investment Management
New Jersey
$6.93M -$167K -2,786 -2%
Two Sigma Investments
104
Two Sigma Investments
New York
$6.05M +$3.63M +60,489 +150%
California State Teachers Retirement System (CalSTRS)
105
California State Teachers Retirement System (CalSTRS)
California
$5.78M -$64.5K -1,074 -1%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$5.66M +$485K +8,071 +9%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$5.55M -$4.42M -73,648 -44%
PCM
108
Peregrine Capital Management
Minnesota
$5.29M -$288K -4,803 -5%
Canada Life
109
Canada Life
Manitoba, Canada
$5.21M -$381K -6,348 -7%
Corient Private Wealth
110
Corient Private Wealth
Florida
$5.15M +$206K +3,436 +4%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$4.95M +$282K +4,699 +6%
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$4.88M – – –
Universal-Beteiligungs- und Servicegesellschaft
113
Universal-Beteiligungs- und Servicegesellschaft
Germany
$4.69M +$4.69M +78,074 New
Rafferty Asset Management
114
Rafferty Asset Management
New York
$4.53M +$186K +3,090 +4%
Lazard Asset Management
115
Lazard Asset Management
New York
$4.49M +$1.14M +18,984 +34%
FCM
116
FJ Capital Management
Virginia
$4.47M +$410K +6,821 +10%
SBH
117
Segall Bryant & Hamill
Illinois
$4.44M -$358K -5,958 -7%
Raymond James Financial
118
Raymond James Financial
Florida
$4.39M -$544K -9,053 -11%
BNP Paribas Asset Management
119
BNP Paribas Asset Management
France
$4.38M – – –
RL
120
Ruffer LLP
United Kingdom
$4.27M +$1.27M +21,220 +43%
Pathstone Holdings
121
Pathstone Holdings
New Jersey
$4.25M -$267K -4,454 -6%
LC
122
Loews Corp
New York
$4.2M +$901K +15,000 +27%
DIA
123
Dana Investment Advisors
Wisconsin
$4.19M -$48.4K -806 -1%
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
$4.13M -$136K -2,266 -3%
Wells Fargo
125
Wells Fargo
California
$3.79M -$3.05M -50,842 -45%
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5
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