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Taylor Morrison
TMHC

Overview Fund Activity

447 hedge funds and large institutions have $6.01B invested in Taylor Morrison in 2024 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 168 increasing their positions, 139 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
447
Holders Change
+32
Holders Change %
+7.71%
% of All Funds
5.95%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
86
Increased
168
Reduced
139
Closed
51
Calls
$4.79M
Puts
$3.11M
Net Calls
+$1.68M
Net Calls Change
-$13.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$973M
2
Boston Partners
2
Boston Partners
Massachusetts
$36.8M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$14.7M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$13.3M
5
Northern Trust
5
Northern Trust
Illinois
$102M

Top Sellers

1
Invesco
1
Invesco
Georgia
$87.2M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
American Century Companies
3
American Century Companies
Missouri
$46.9M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$108M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$98.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWA
126
Dorsey Wright & Associates
California
$3.68M +$146K +2,393 +4%
ZIM
127
Zacks Investment Management
Illinois
$3.64M -$211K -3,446 -5%
Mirae Asset Global ETFs Holdings
128
Mirae Asset Global ETFs Holdings
Hong Kong
$3.57M +$140K +2,280 +4%
Stifel Financial
129
Stifel Financial
Missouri
$3.56M +$286K +4,676 +9%
LPL Financial
130
LPL Financial
California
$3.5M +$2.52M +41,219 +258%
Lazard Asset Management
131
Lazard Asset Management
New York
$3.41M +$2.87M +46,919 +529%
LC
132
Loews Corp
New York
$3.37M +$3.37M +55,000 New
Skandinaviska Enskilda Banken (SEB)
133
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.27M -$3.54M -58,000 -52%
Mitsubishi UFJ Trust & Banking
134
Mitsubishi UFJ Trust & Banking
Japan
$3.13M +$664K +10,847 +27%
Verition Fund Management
135
Verition Fund Management
Connecticut
$3.12M +$976K +15,937 +46%
MAM
136
Martingale Asset Management
Massachusetts
$3.08M +$386K +6,314 +14%
RL
137
Ruffer LLP
United Kingdom
$3.05M +$3.05M +49,849 New
EF
138
Empowered Funds
Pennsylvania
$2.97M +$27.5K +449 +0.9%
Squarepoint
139
Squarepoint
New York
$2.94M +$2.94M +48,069 New
AB
140
Amalgamated Bank
New York
$2.92M -$4.65K -76 -0.2%
Credit Agricole
141
Credit Agricole
France
$2.85M +$687K +11,223 +32%
IIM
142
INTECH Investment Management
Florida
$2.81M +$1.15M +18,817 +70%
Schroder Investment Management Group
143
Schroder Investment Management Group
United Kingdom
$2.8M +$2.35M +38,419 +516%
State of Tennessee, Department of Treasury
144
State of Tennessee, Department of Treasury
Tennessee
$2.68M -$201K -3,290 -7%
FP
145
Factorial Partners
New York
$2.52M -$239K -3,900 -9%
Two Sigma Investments
146
Two Sigma Investments
New York
$2.47M -$863K -14,107 -26%
GCM
147
Graham Capital Management
Connecticut
$2.46M +$2.46M +40,213 New
YCM
148
Yousif Capital Management
Michigan
$2.37M -$86.4K -1,412 -4%
OSAM
149
O'Shaughnessy Asset Management
Connecticut
$2.3M -$119K -1,944 -5%
LS
150
Livforsakringsbolaget Skandia
Sweden
$2.26M +$367K +6,000 +19%
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6
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