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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 %
EI
151
Ethic Inc
New York
$1.56M +$261K +4,714 +20%
Mitsubishi UFJ Trust & Banking
152
Mitsubishi UFJ Trust & Banking
Japan
$1.55M +$369K +6,650 +31%
SFS
153
Sowell Financial Services
Arkansas
$1.55M -$25.9K -467 -2%
TCM
154
Teza Capital Management
Illinois
$1.53M +$1.53M +27,577 New
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
$1.48M -$348K -6,270 -19%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$1.47M +$114K +2,064 +8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
157
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.46M – – –
I
158
InceptionR
California
$1.43M +$422K +7,603 +42%
Thrivent Financial for Lutherans
159
Thrivent Financial for Lutherans
Minnesota
$1.42M -$76K -1,371 -5%
SOMRS
160
State of Michigan Retirement System
Michigan
$1.41M -$49.9K -900 -3%
Cetera Investment Advisers
161
Cetera Investment Advisers
Illinois
$1.41M +$393K +7,086 +39%
Two Sigma Advisers
162
Two Sigma Advisers
New York
$1.4M +$931K +16,800 +198%
Credit Agricole
163
Credit Agricole
France
$1.38M +$1.38M +24,900 New
LS
164
Livforsakringsbolaget Skandia
Sweden
$1.32M – – –
NMIMC
165
Northwestern Mutual Investment Management Company
Wisconsin
$1.31M -$20K -361 -2%
FM
166
Foster & Motley
Ohio
$1.3M +$60.1K +1,083 +5%
COPPSERS
167
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.3M -$18.1K -326 -1%
SGI
168
Summit Global Investments
Utah
$1.29M +$1.29M +23,216 New
TA
169
Tectonic Advisors
Texas
$1.27M +$87.1K +1,571 +7%
KCM
170
Kendall Capital Management
Maryland
$1.26M -$16.9K -305 -1%
Squarepoint
171
Squarepoint
New York
$1.25M -$7.68M -138,617 -86%
Millennium Management
172
Millennium Management
New York
$1.23M -$3.14M -56,603 -72%
GT
173
Glenmede Trust
Pennsylvania
$1.23M -$361K -6,505 -23%
NMERB
174
New Mexico Educational Retirement Board
New Mexico
$1.23M – – –
OPERF
175
Oregon Public Employees Retirement Fund
Oregon
$1.22M -$249K -4,500 -17%
5 6
7
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