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

Top Sellers

1
Invesco
Invesco
Georgia
$87.2M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
3
American Century Companies
American Century Companies
Missouri
$46.9M
4
AllianceBernstein
AllianceBernstein
Tennessee
$108M
5
Principal Financial Group
Principal Financial Group
Iowa
$98.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
151
Quantbot Technologies
New York
$2.2M +$521K +8,513 +31%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.17M -$34.3K -560 -2%
BPC
153
Bryce Point Capital
New York
$2.09M +$2.09M +34,186 New
LSV Asset Management
154
LSV Asset Management
Illinois
$2.09M – – –
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$2.07M -$98.6K -1,610 -5%
ProShare Advisors
156
ProShare Advisors
Maryland
$2.06M +$599K +9,779 +41%
Mackenzie Financial
157
Mackenzie Financial
Ontario, Canada
$1.98M -$299K -4,887 -13%
LOAMU
158
Lombard Odier Asset Management (USA)
New York
$1.98M -$214K -3,500 -10%
Osaic Holdings
159
Osaic Holdings
Arizona
$1.94M +$48.2K +787 +3%
Capital Fund Management (CFM)
160
Capital Fund Management (CFM)
France
$1.93M +$1.93M +31,539 New
Ensign Peak Advisors
161
Ensign Peak Advisors
Utah
$1.93M – – –
AIP
162
Ameritas Investment Partners
Nebraska
$1.91M -$22.1K -361 -1%
Two Sigma Advisers
163
Two Sigma Advisers
New York
$1.9M +$1.9M +31,000 New
CANY
164
Caxton Associates (New York)
New York
$1.89M -$877K -14,334 -32%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$1.88M +$325K +5,307 +21%
VOYA Investment Management
166
VOYA Investment Management
Georgia
$1.86M -$169K -2,759 -8%
Creative Planning
167
Creative Planning
Kansas
$1.86M +$42.3K +691 +2%
ASRS
168
Arizona State Retirement System
Arizona
$1.85M -$12.4K -202 -0.7%
Cetera Investment Advisers
169
Cetera Investment Advisers
Illinois
$1.85M +$166K +2,711 +10%
State of New Jersey Common Pension Fund D
170
State of New Jersey Common Pension Fund D
New Jersey
$1.85M -$75.4K -1,231 -4%
State Board of Administration of Florida Retirement System
171
State Board of Administration of Florida Retirement System
Florida
$1.84M – – –
OC
172
Oppenheimer & Co
New York
$1.78M – – –
LSERS
173
Louisiana State Employees Retirement System
Louisiana
$1.76M -$12.2K -200 -0.7%
PI
174
PineBridge Investments
New York
$1.76M +$526K +8,587 +43%
EI
175
Ethic Inc
New York
$1.73M +$296K +4,832 +21%
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