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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 %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$2.04M +$198K +3,304 +11%
XT
152
XTX Topco
Cayman Islands
$2.03M +$1.53M +25,550 +307%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$2.03M – – –
Schroder Investment Management Group
154
Schroder Investment Management Group
United Kingdom
$2M -$748K -12,465 -27%
QCM
155
Qsemble Capital Management
New York
$1.97M +$1.97M +32,820 New
FP
156
Factorial Partners
New York
$1.95M -$516K -8,600 -21%
HF
157
HRT Financial
New York
$1.93M +$1.44M +24,035 +294%
State of New Jersey Common Pension Fund D
158
State of New Jersey Common Pension Fund D
New Jersey
$1.92M +$105K +1,742 +6%
DFCM
159
Dark Forest Capital Management
Puerto Rico
$1.91M +$1.37M +22,781 +252%
Ensign Peak Advisors
160
Ensign Peak Advisors
Utah
$1.89M – – –
BIM
161
Bridges Investment Management
Nebraska
$1.88M +$993K +16,531 +111%
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.87M -$261K -4,351 -12%
AIP
163
Ameritas Investment Partners
Nebraska
$1.85M -$22K -366 -1%
JF
164
Jump Financial
Illinois
$1.83M +$1.83M +30,556 New
ASRS
165
Arizona State Retirement System
Arizona
$1.78M -$34.3K -571 -2%
MAM
166
Martingale Asset Management
Massachusetts
$1.76M -$1.26M -20,939 -42%
OC
167
Oppenheimer & Co
New York
$1.75M – – –
LSERS
168
Louisiana State Employees Retirement System
Louisiana
$1.74M +$18K +300 +1%
TA
169
Tectonic Advisors
Texas
$1.7M +$190K +3,158 +13%
EI
170
Ethic Inc
New York
$1.63M -$79.8K -1,316 -5%
Natixis Advisors
171
Natixis Advisors
Massachusetts
$1.62M +$425K +7,074 +35%
Handelsbanken Fonder
172
Handelsbanken Fonder
Sweden
$1.61M – – –
ProShare Advisors
173
ProShare Advisors
Maryland
$1.59M -$426K -7,102 -21%
LPL Financial
174
LPL Financial
California
$1.5M -$1.94M -32,231 -56%
SOMRS
175
State of Michigan Retirement System
Michigan
$1.49M +$18K +300 +1%
5 6
7
8 9