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Taylor Morrison
TMHC

Overview Fund Activity

379 hedge funds and large institutions have $5.56B invested in Taylor Morrison in 2024 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 137 increasing their positions, 132 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
379
Holders Change
+11
Holders Change %
+2.99%
% of All Funds
5.51%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
51
Increased
137
Reduced
132
Closed
33
Calls
$2.62M
Puts
$741K
Net Calls
+$1.88M
Net Calls Change
-$766K

Top Buyers

1
WCM
1
Wedge Capital Management
North Carolina
$40.4M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$30.1M
3
State Street
3
State Street
Massachusetts
$269M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$69M
5
Boston Partners
5
Boston Partners
Massachusetts
$20.2M

Top Sellers

1
Invesco
1
Invesco
Georgia
$129M
2
BlackRock
2
BlackRock
New York
$839M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$5.61M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$63M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$66.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
126
Mackenzie Financial
Ontario, Canada
$2.61M -$14.8M -267,155 -85%
YCM
127
Yousif Capital Management
Michigan
$2.56M -$270K -4,879 -10%
FP
128
Factorial Partners
New York
$2.55M – – –
ZIM
129
Zacks Investment Management
Illinois
$2.51M +$2.51M +45,207 New
BNP Paribas Asset Management
130
BNP Paribas Asset Management
France
$2.44M +$2.44M +43,926 New
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$2.15M -$804K -14,510 -27%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.11M -$116K -2,084 -5%
CANY
133
Caxton Associates (New York)
New York
$2.1M +$176K +3,178 +9%
OC
134
Oppenheimer & Co
New York
$2.06M – – –
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$2.02M – – –
Osaic Holdings
136
Osaic Holdings
Arizona
$1.97M +$333K +6,013 +20%
Robeco Institutional Asset Management
137
Robeco Institutional Asset Management
Netherlands
$1.97M -$2.34M -42,231 -54%
A
138
AlphaQuest
New York
$1.94M +$1.94M +35,073 New
BC
139
Bricktown Capital
Michigan
$1.92M +$1.92M +34,650 New
MAP
140
Moody Aldrich Partners
Massachusetts
$1.85M +$1.85M +33,384 New
LSV Asset Management
141
LSV Asset Management
Illinois
$1.82M – – –
AIP
142
Ameritas Investment Partners
Nebraska
$1.81M -$84.8K -1,529 -4%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$1.77M +$1.2M +21,611 +213%
Ensign Peak Advisors
144
Ensign Peak Advisors
Utah
$1.74M – – –
EGM
145
Engineers Gate Manager
New York
$1.68M +$1.24M +22,444 +288%
State Board of Administration of Florida Retirement System
146
State Board of Administration of Florida Retirement System
Florida
$1.66M -$434K -7,820 -21%
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$1.66M -$55.4K -1,000 -3%
ASRS
148
Arizona State Retirement System
Arizona
$1.65M +$14.7K +266 +0.9%
VIA
149
Virtus Investment Advisers
Connecticut
$1.6M -$94.2K -1,700 -6%
Massachusetts Financial Services
150
Massachusetts Financial Services
Massachusetts
$1.56M +$143K +2,588 +10%
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6
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