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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 %
Natixis Advisors
176
Natixis Advisors
Massachusetts
$1.54M +$190K +2,705 +14%
FDCDDQ
177
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.52M – – –
SDIC
178
South Dakota Investment Council
South Dakota
$1.52M – – –
EF
179
Empirical Finance
Pennsylvania
$1.51M +$5.69K +81 +0.4%
OPERF
180
Oregon Public Employees Retirement Fund
Oregon
$1.49M -$56.2K -800 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
181
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.47M +$237K +3,367 +19%
EI
182
Ethic Inc
New York
$1.46M -$293K -4,714 -17%
II
183
Inspire Investing
Idaho
$1.43M +$926K +13,185 +185%
PI
184
PineBridge Investments
New York
$1.41M +$1.41M +20,111 New
A
185
AlphaQuest
New York
$1.41M -$1.05M -15,013 -43%
Cambridge Investment Research Advisors
186
Cambridge Investment Research Advisors
Iowa
$1.36M +$230K +3,275 +20%
VPIM
187
Vanguard Personalized Indexing Management
California
$1.36M +$97.5K +1,387 +8%
CL
188
CSS LLC
Illinois
$1.34M -$176K -2,500 -12%
Cerity Partners
189
Cerity Partners
New York
$1.24M +$398K +5,668 +47%
RWM
190
Ritholtz Wealth Management
New York
$1.24M -$6.6K -94 -0.5%
EGM
191
Engineers Gate Manager
New York
$1.23M -$893K -12,717 -42%
Bank of Montreal
192
Bank of Montreal
Ontario, Canada
$1.22M -$32.6K -464 -3%
SO
193
STRS Ohio
Ohio
$1.22M – – –
Connor, Clark & Lunn Investment Management (CC&L)
194
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.19M +$1.19M +17,006 New
Los Angeles Capital Management
195
Los Angeles Capital Management
California
$1.17M -$14.1K -200 -1%
HSBC Holdings
196
HSBC Holdings
United Kingdom
$1.17M -$1.06M -15,162 -48%
AI
197
Atria Investments
North Carolina
$1.13M -$30.7K -437 -3%
QCM
198
QRG Capital Management
Illinois
$1.13M +$325K +4,625 +40%
LPL Financial
199
LPL Financial
California
$1.12M +$189K +2,685 +20%
SFM
200
Systematic Financial Management
New Jersey
$1.11M +$1.11M +15,822 New
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