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Taylor Morrison
TMHC

Overview Fund Activity

415 hedge funds and large institutions have $6.9B invested in Taylor Morrison in 2024 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 141 increasing their positions, 155 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
415
Holders Change
+36
Holders Change %
+9.5%
% of All Funds
6%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
75
Increased
141
Reduced
155
Closed
38
Calls
$18.7M
Puts
$3.36M
Net Calls
+$15.4M
Net Calls Change
+$13.5M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$49.8M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$63M
3
VC
3
Vision Capital
Ontario, Canada
$38.2M
4
IP
4
Interval Partners
New York
$30.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$98.8M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$189M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$742M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$30.3M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$174M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$540M
Name Holding Trade Value Shares
Change 		Shares
Change %
JF
126
Jump Financial
Illinois
$2.95M +$2.95M +42,032 New
EP
127
Edgestream Partners
New Jersey
$2.91M -$3.55M -50,519 -55%
Mitsubishi UFJ Trust & Banking
128
Mitsubishi UFJ Trust & Banking
Japan
$2.83M +$869K +12,365 +44%
YCM
129
Yousif Capital Management
Michigan
$2.82M -$421K -5,985 -13%
OSAM
130
O'Shaughnessy Asset Management
Connecticut
$2.7M -$571K -8,331 -17%
Mackenzie Financial
131
Mackenzie Financial
Ontario, Canada
$2.62M -$697K -9,919 -21%
CWM
132
Congress Wealth Management
Massachusetts
$2.55M +$1.33M +18,998 +110%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.53M -$139K -1,984 -5%
LOAMU
134
Lombard Odier Asset Management (USA)
New York
$2.52M -$1.48M -21,000 -37%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$2.49M -$65.3K -930 -3%
Credit Agricole
136
Credit Agricole
France
$2.48M +$734K +10,441 +42%
Verition Fund Management
137
Verition Fund Management
Connecticut
$2.46M -$7.34M -104,507 -75%
Jane Street
138
Jane Street
New York
$2.4M -$17.6M -250,465 -88%
LSV Asset Management
139
LSV Asset Management
Illinois
$2.4M +$84.3K +1,200 +4%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$2.33M -$6.12M -87,138 -72%
AIP
141
Ameritas Investment Partners
Nebraska
$2.22M -$78.1K -1,111 -3%
Ensign Peak Advisors
142
Ensign Peak Advisors
Utah
$2.21M – – –
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$2.21M -$518K -7,369 -19%
Osaic Holdings
144
Osaic Holdings
Arizona
$2.17M -$327K -4,652 -13%
LS
145
Livforsakringsbolaget Skandia
Sweden
$2.17M +$492K +7,000 +29%
ASRS
146
Arizona State Retirement System
Arizona
$2.14M +$46.4K +660 +2%
State Board of Administration of Florida Retirement System
147
State Board of Administration of Florida Retirement System
Florida
$2.11M – – –
Creative Planning
148
Creative Planning
Kansas
$2.09M +$661K +9,408 +46%
Canada Pension Plan Investment Board
149
Canada Pension Plan Investment Board
Ontario, Canada
$2.05M -$15.7M -222,900 -88%
Handelsbanken Fonder
150
Handelsbanken Fonder
Sweden
$2.05M +$520K +7,400 +34%
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6
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