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Taylor Morrison
TMHC

Overview Fund Activity

431 hedge funds and large institutions have $5.9B invested in Taylor Morrison in 2025 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 166 increasing their positions, 162 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
-8
Holders Change %
-1.82%
% of All Funds
5.78%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
52
Increased
166
Reduced
162
Closed
55
Calls
$4.38M
Puts
$18.2M
Net Calls
-$13.8M
Net Calls Change
-$9.45M

Top Buyers

1
LPC
Long Pond Capital
New York
$95.9M
2
AQR Capital Management
AQR Capital Management
Connecticut
$77.9M
3
Morgan Stanley
Morgan Stanley
New York
$116M
4
Millennium Management
Millennium Management
New York
$79.5M
5
WP
Woodline Partners
California
$41.4M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$17.1M
2
Fisher Asset Management
Fisher Asset Management
Washington
$28M
3
BlackRock
BlackRock
New York
$933M
4
Invesco
Invesco
Georgia
$23.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pathstone Holdings
126
Pathstone Holdings
New Jersey
$3.91M -$438K -7,138 -10%
Janus Henderson Group
127
Janus Henderson Group
United Kingdom
$3.86M +$86.9K +1,415 +2%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$3.68M -$1.39M -22,659 -27%
Mirae Asset Global ETFs Holdings
129
Mirae Asset Global ETFs Holdings
Hong Kong
$3.32M -$420K -6,842 -11%
LS
130
Livforsakringsbolaget Skandia
Sweden
$3.32M +$860K +14,000 +35%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
131
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.97M +$2.97M +48,300 New
LOAMU
132
Lombard Odier Asset Management (USA)
New York
$2.83M +$557K +9,068 +24%
HF
133
HRT Financial
New York
$2.8M +$826K +13,444 +42%
AB
134
Amalgamated Bank
New York
$2.72M -$80.1K -1,304 -3%
FM
135
Foster & Motley
Ohio
$2.71M +$520K +8,472 +24%
Creative Planning
136
Creative Planning
Kansas
$2.65M +$324K +5,272 +14%
EF
137
Empowered Funds
Pennsylvania
$2.58M -$296K -4,818 -10%
Raymond James Financial
138
Raymond James Financial
Florida
$2.56M -$1.94M -31,506 -43%
NICM
139
Neo Ivy Capital Management
New York
$2.51M +$2.51M +40,872 New
DTL
140
Dynamic Technology Lab
Singapore
$2.5M +$1.07M +17,408 +75%
IIM
141
INTECH Investment Management
Florida
$2.49M -$576K -9,371 -19%
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$2.42M – – –
Cerity Partners
143
Cerity Partners
New York
$2.37M +$866K +14,097 +58%
HI
144
Horizon Investments
North Carolina
$2.34M +$2.34M +38,082 New
VOYA Investment Management
145
VOYA Investment Management
Georgia
$2.31M +$32.9K +536 +1%
BIM
146
Bridges Investment Management
Nebraska
$2.23M +$298K +4,856 +15%
YCM
147
Yousif Capital Management
Michigan
$2.22M -$97.8K -1,593 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
148
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.21M +$988K +16,087 +81%
OSAM
149
O'Shaughnessy Asset Management
Connecticut
$2.21M -$49.2K -801 -2%
Mitsubishi UFJ Trust & Banking
150
Mitsubishi UFJ Trust & Banking
Japan
$2.21M -$922K -15,004 -29%
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