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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 %
TA
176
Tectonic Advisors
Texas
$1.32M -$390K -6,275 -23%
JCIA
177
Jackson Creek Investment Advisors
Colorado
$1.31M +$1.31M +21,033 New
Mitsubishi UFJ Trust & Banking
178
Mitsubishi UFJ Trust & Banking
Japan
$1.3M -$752K -12,286 -37%
Boston Partners
179
Boston Partners
Massachusetts
$1.3M +$1.3M +20,847 New
PCM
180
Prelude Capital Management
New York
$1.24M -$730K -11,741 -37%
Natixis Advisors
181
Natixis Advisors
Massachusetts
$1.19M +$153K +2,461 +15%
SSA
182
Schonfeld Strategic Advisors
New York
$1.18M +$146K +2,342 +14%
SG Americas Securities
183
SG Americas Securities
New York
$1.17M +$742K +11,931 +173%
FDCDDQ
184
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.16M – – –
Bank of Montreal
185
Bank of Montreal
Ontario, Canada
$1.15M +$16.2K +260 +1%
Cetera Investment Advisers
186
Cetera Investment Advisers
Illinois
$1.14M +$1.14M +18,360 New
I
187
InceptionR
California
$1.14M +$1.14M +18,279 New
RWM
188
Ritholtz Wealth Management
New York
$1.14M -$1.68K -27 -0.1%
CAM
189
Cubic Asset Management
Massachusetts
$1.08M -$36.7K -590 -3%
Cambridge Investment Research Advisors
190
Cambridge Investment Research Advisors
Iowa
$1.07M +$61.8K +994 +6%
Creative Planning
191
Creative Planning
Kansas
$1.04M +$177K +2,845 +20%
X
192
Xponance
Pennsylvania
$1.02M -$7.65K -123 -0.7%
VPIM
193
Vanguard Personalized Indexing Management
California
$1.02M -$372K -5,980 -27%
B
194
Bellecapital
Switzerland
$1.01M – – –
Los Angeles Capital Management
195
Los Angeles Capital Management
California
$1.01M +$311 +5 +0%
CastleKeep Investment Advisors
196
CastleKeep Investment Advisors
Connecticut
$942K -$327K -5,263 -26%
Truist Financial
197
Truist Financial
North Carolina
$920K -$4.23K -68 -0.5%
VI
198
Vestcor Inc
New Brunswick, Canada
$914K -$243K -3,912 -21%
Cerity Partners
199
Cerity Partners
New York
$910K +$366K +5,895 +67%
SIM
200
SummerHaven Investment Management
Connecticut
$905K +$11.3K +181 +1%
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8
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