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Taylor Morrison
TMHC

Overview Fund Activity

439 hedge funds and large institutions have $5.74B invested in Taylor Morrison in 2025 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 163 increasing their positions, 152 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
439
Holders Change
-8
Holders Change %
-1.79%
% of All Funds
5.96%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
65
Increased
163
Reduced
152
Closed
62
Calls
$4.47M
Puts
$8.85M
Net Calls
-$4.38M
Net Calls Change
-$6.05M

Top Buyers

1
BAMCO Inc
BAMCO Inc
New York
+$47.3M
2
LPC
Long Pond Capital
New York
+$40.3M
3
Squarepoint
Squarepoint
New York
+$36.4M
4
JCM
Junto Capital Management
New York
+$34M
5
Victory Capital Management
Victory Capital Management
Texas
+$31.6M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$49.6M
2
WCM
Wedge Capital Management
North Carolina
-$44.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$37.1M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$35.7M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$34.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
126
Janus Henderson Group
United Kingdom
$3.68M -$6.43M -107,266 -64%
Mirae Asset Global ETFs Holdings
127
Mirae Asset Global ETFs Holdings
Hong Kong
$3.66M +$160K +2,659 +5%
Hudson Bay Capital Management
128
Hudson Bay Capital Management
Connecticut
$3.53M +$3.12M +51,991 +760%
Tudor Investment Corp
129
Tudor Investment Corp
Connecticut
$3.53M +$3.53M +58,752 New
GCM
130
Graham Capital Management
Connecticut
$3.34M +$924K +15,390 +38%
TPSF
131
Texas Permanent School Fund
Texas
$3.2M +$3.2M +55,766 New
Mitsubishi UFJ Trust & Banking
132
Mitsubishi UFJ Trust & Banking
Japan
$3.07M -$8.23K -137 -0.3%
IIM
133
INTECH Investment Management
Florida
$3M +$244K +4,063 +9%
EF
134
Empowered Funds
Pennsylvania
$2.81M -$103K -1,708 -4%
Credit Agricole
135
Credit Agricole
France
$2.8M – – –
AB
136
Amalgamated Bank
New York
$2.73M -$132K -2,191 -5%
EGM
137
Engineers Gate Manager
New York
$2.63M -$4.43M -73,861 -63%
LS
138
Livforsakringsbolaget Skandia
Sweden
$2.4M +$186K +3,100 +8%
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$2.37M -$258K -4,300 -10%
CAU
140
Caxton Associates (UK)
$2.3M +$2.3M +38,355 New
Creative Planning
141
Creative Planning
Kansas
$2.28M +$450K +7,487 +25%
YCM
142
Yousif Capital Management
Michigan
$2.27M -$59.9K -997 -3%
LOAMU
143
Lombard Odier Asset Management (USA)
New York
$2.22M +$281K +4,675 +14%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$2.22M +$395K +6,586 +22%
OSAM
145
O'Shaughnessy Asset Management
Connecticut
$2.21M -$41.5K -692 -2%
Two Sigma Advisers
146
Two Sigma Advisers
New York
$2.16M +$300K +5,000 +16%
FM
147
Foster & Motley
Ohio
$2.14M +$688K +11,455 +47%
Rockefeller Capital Management
148
Rockefeller Capital Management
New York
$2.12M +$2.12M +35,312 New
Comerica Bank
149
Comerica Bank
Texas
$2.08M -$2.69M -44,855 -56%
LSV Asset Management
150
LSV Asset Management
Illinois
$2.05M – – –
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