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Taylor Morrison
TMHC

Overview Fund Activity

368 hedge funds and large institutions have $6.38B invested in Taylor Morrison in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 125 increasing their positions, 140 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
+2
Holders Change %
+0.55%
% of All Funds
5.33%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
52
Increased
125
Reduced
140
Closed
48
Calls
$3.57M
Puts
$933K
Net Calls
+$2.64M
Net Calls Change
+$827K

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$79.2M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$47.1M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
$41.2M
4
Invesco
Invesco
Georgia
$207M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$55M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$71.1M
2
AQR Capital Management
AQR Capital Management
Connecticut
$62.8M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$113M
4
DSC
Donald Smith & Co
New York
$151M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$8.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.5M -$86.5K -1,391 -3%
GCM
127
Genus Capital Management
British Columbia, Canada
$2.37M +$2.37M +38,056 New
OC
128
Oppenheimer & Co
New York
$2.31M +$502K +8,068 +28%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$2.26M – – –
WCM
130
Wedge Capital Management
North Carolina
$2.25M +$813K +13,069 +56%
Citadel Advisors
131
Citadel Advisors
Florida
$2.19M +$1.98M +31,877 +967%
CANY
132
Caxton Associates (New York)
New York
$2.15M +$574K +9,231 +36%
AIP
133
Ameritas Investment Partners
Nebraska
$2.13M – – –
FCM
134
FJ Capital Management
Virginia
$2.05M +$2.05M +33,007 New
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$2.05M -$1.54M -24,801 -43%
LSV Asset Management
136
LSV Asset Management
Illinois
$2.05M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
137
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.97M -$921K -14,812 -32%
Verition Fund Management
138
Verition Fund Management
Connecticut
$1.96M +$1.54M +24,704 +362%
Ensign Peak Advisors
139
Ensign Peak Advisors
Utah
$1.96M -$251K -4,043 -11%
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$1.92M +$43.5K +700 +2%
VIA
141
Virtus Investment Advisers
Connecticut
$1.9M +$378K +6,084 +25%
Mirae Asset Global Investments
142
Mirae Asset Global Investments
South Korea
$1.85M -$870K -23,558 -32%
Osaic Holdings
143
Osaic Holdings
Arizona
$1.84M -$1.47M -23,582 -44%
ASRS
144
Arizona State Retirement System
Arizona
$1.84M +$28.8K +463 +2%
Two Sigma Investments
145
Two Sigma Investments
New York
$1.81M -$313K -5,038 -15%
GT
146
Glenmede Trust
Pennsylvania
$1.79M -$439K -7,059 -20%
GC
147
Guggenheim Capital
Illinois
$1.77M +$630K +10,134 +55%
SFS
148
Sowell Financial Services
Arkansas
$1.77M +$57.3K +921 +3%
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
$1.67M -$299K -4,808 -15%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$1.65M -$236K -3,800 -13%
4 5
6
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