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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 %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
151
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.64M -$11.7M -187,591 -88%
SOMRS
152
State of Michigan Retirement System
Michigan
$1.64M +$37.3K +600 +2%
CT
153
ClearAlpha Technologies
Connecticut
$1.64M -$1.14M -18,313 -41%
Massachusetts Financial Services
154
Massachusetts Financial Services
Massachusetts
$1.59M -$1.21M -19,486 -43%
CCM
155
Cinctive Capital Management
New York
$1.52M +$1.52M +24,478 New
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$1.52M -$104K -1,670 -6%
NMIMC
157
Northwestern Mutual Investment Management Company
Wisconsin
$1.49M +$3.86K +62 +0.3%
LS
158
Livforsakringsbolaget Skandia
Sweden
$1.49M – – –
ProShare Advisors
159
ProShare Advisors
Maryland
$1.48M +$65.7K +1,057 +5%
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.48M +$3.61K +58 +0.2%
EI
161
Ethic Inc
New York
$1.46M +$300K +4,832 +26%
State Board of Administration of Florida Retirement System
162
State Board of Administration of Florida Retirement System
Florida
$1.45M +$298K +7,780 +26%
Pacer Advisors
163
Pacer Advisors
Pennsylvania
$1.45M +$145K +2,340 +11%
ZCM
164
Ziegler Capital Management
Illinois
$1.44M +$84.2K +1,355 +6%
CL
165
CSS LLC
Illinois
$1.43M +$187K +3,000 +15%
SO
166
STRS Ohio
Ohio
$1.43M -$497K -8,000 -26%
KCM
167
Kendall Capital Management
Maryland
$1.43M -$33.9K -545 -2%
SDIC
168
South Dakota Investment Council
South Dakota
$1.41M -$852K -13,700 -38%
D.E. Shaw & Co
169
D.E. Shaw & Co
New York
$1.39M -$1.57M -25,208 -53%
FM
170
Foster & Motley
Ohio
$1.39M +$91.9K +1,478 +7%
NMERB
171
New Mexico Educational Retirement Board
New Mexico
$1.37M – – –
Handelsbanken Fonder
172
Handelsbanken Fonder
Sweden
$1.35M – – –
EF
173
Empirical Finance
Pennsylvania
$1.35M +$5.66K +91 +0.4%
DFCM
174
Dark Forest Capital Management
Puerto Rico
$1.34M +$1.07M +17,166 +388%
Mercer Global Advisors
175
Mercer Global Advisors
Colorado
$1.33M +$627K +10,084 +89%
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