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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 %
Handelsbanken Fonder
176
Handelsbanken Fonder
Sweden
$1.21M – – –
FDCDDQ
177
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.2M – – –
SDIC
178
South Dakota Investment Council
South Dakota
$1.2M -$57K -1,027 -5%
CL
179
CSS LLC
Illinois
$1.19M -$82.2K -1,483 -6%
EF
180
Empirical Finance
Pennsylvania
$1.19M -$14.3K -258 -1%
Mercer Global Advisors
181
Mercer Global Advisors
Colorado
$1.19M +$6.62K +120 +0.6%
JCIA
182
Jackson Creek Investment Advisors
Colorado
$1.16M -$7.26K -131 -0.6%
Pacer Advisors
183
Pacer Advisors
Pennsylvania
$1.14M -$147K -2,650 -11%
Creative Planning
184
Creative Planning
Kansas
$1.13M +$196K +3,533 +21%
PCM
185
Prelude Capital Management
New York
$1.11M – – –
Natixis Advisors
186
Natixis Advisors
Massachusetts
$1.06M +$499 +9 +0%
TRCT
187
Tower Research Capital (TRC)
New York
$1.06M +$788K +14,218 +291%
ProShare Advisors
188
ProShare Advisors
Maryland
$1.05M -$277K -4,996 -21%
VPIM
189
Vanguard Personalized Indexing Management
California
$994K +$82.1K +1,481 +9%
Bank of Montreal
190
Bank of Montreal
Ontario, Canada
$992K -$31.1K -561 -3%
RWM
191
Ritholtz Wealth Management
New York
$984K -$28.4K -513 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
192
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$976K -$779K -14,045 -44%
SO
193
STRS Ohio
Ohio
$965K -$310K -5,600 -24%
CWM
194
Congress Wealth Management
Massachusetts
$961K +$961K +17,336 New
Los Angeles Capital Management
195
Los Angeles Capital Management
California
$936K +$39.4K +710 +4%
AI
196
Atria Investments
North Carolina
$915K +$915K +16,512 New
B
197
Bellecapital
Switzerland
$897K – – –
Cambridge Investment Research Advisors
198
Cambridge Investment Research Advisors
Iowa
$895K -$61.3K -1,105 -6%
X
199
Xponance
Pennsylvania
$853K -$59.7K -1,076 -7%
ACM
200
Aquatic Capital Management
Illinois
$843K +$649K +11,700 +334%
6 7
8
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