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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 %
OC
151
Oppenheimer & Co
New York
$2.05M -$567K -8,068 -22%
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$2.03M -$70.3K -1,000 -3%
NIG
153
NFJ Investment Group
Texas
$1.93M +$1.93M +27,497 New
Cetera Investment Advisers
154
Cetera Investment Advisers
Illinois
$1.93M +$143K +2,041 +8%
QT
155
Quantbot Technologies
New York
$1.93M +$1.93M +27,402 New
VIA
156
Virtus Investment Advisers
Connecticut
$1.92M -$105K -1,500 -5%
IIM
157
INTECH Investment Management
Florida
$1.9M +$1.9M +27,027 New
Mercer Global Advisors
158
Mercer Global Advisors
Colorado
$1.86M +$351K +4,986 +23%
CCIA
159
Campbell & Co Investment Adviser
Maryland
$1.85M +$1.3M +18,488 +235%
JCIA
160
Jackson Creek Investment Advisors
Colorado
$1.84M +$370K +5,263 +25%
BA
161
Bridgewater Associates
Connecticut
$1.79M +$1.38M +19,696 +341%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$1.78M -$75.4K -1,073 -4%
SOMRS
163
State of Michigan Retirement System
Michigan
$1.74M -$49.2K -700 -3%
Thrivent Financial for Lutherans
164
Thrivent Financial for Lutherans
Minnesota
$1.72M -$74.8K -1,065 -4%
ProShare Advisors
165
ProShare Advisors
Maryland
$1.68M +$352K +5,006 +27%
TA
166
Tectonic Advisors
Texas
$1.66M +$52.4K +746 +3%
NMIMC
167
Northwestern Mutual Investment Management Company
Wisconsin
$1.62M -$33.6K -478 -2%
COPPSERS
168
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.61M -$32.6K -464 -2%
FM
169
Foster & Motley
Ohio
$1.61M -$42.2K -601 -3%
SEC
170
Seven Eight Capital
New York
$1.61M +$676K +9,623 +73%
GT
171
Glenmede Trust
Pennsylvania
$1.6M +$39.7K +565 +3%
I
172
InceptionR
California
$1.59M -$229K -3,254 -13%
SGI
173
Summit Global Investments
Utah
$1.56M -$75.6K -1,076 -5%
NMERB
174
New Mexico Educational Retirement Board
New Mexico
$1.55M – – –
KCM
175
Kendall Capital Management
Maryland
$1.54M -$49.2K -700 -3%
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7
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