TMHC icon

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 %
COPPSERS
176
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.49M +$113K +1,882 +8%
Cerity Partners
177
Cerity Partners
New York
$1.47M +$199K +3,311 +16%
Thrivent Financial for Lutherans
178
Thrivent Financial for Lutherans
Minnesota
$1.46M -$5.17K -86 -0.4%
CSA
179
Cornerstone Select Advisors
Missouri
$1.45M +$10.5K +175 +0.7%
NIG
180
NFJ Investment Group
Texas
$1.41M +$8.65K +144 +0.6%
DTL
181
Dynamic Technology Lab
Singapore
$1.4M +$1.4M +23,362 New
KK
182
KLP Kapitalforvaltning
Norway
$1.4M +$78.1K +1,300 +6%
NMIMC
183
Northwestern Mutual Investment Management Company
Wisconsin
$1.38M +$660 +11 +0%
CWM
184
CIBC World Markets
New York
$1.36M +$788K +13,130 +137%
VPIM
185
Vanguard Personalized Indexing Management
California
$1.35M +$162K +2,702 +14%
Cambridge Investment Research Advisors
186
Cambridge Investment Research Advisors
Iowa
$1.34M -$95.5K -1,591 -7%
NMERB
187
New Mexico Educational Retirement Board
New Mexico
$1.33M – – –
PFSRSONJ
188
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.32M – – –
Daiwa Securities Group
189
Daiwa Securities Group
Japan
$1.3M +$420K +7,000 +48%
ACM
190
Aster Capital Management
United Arab Emirates
$1.3M +$1.3M +21,018 New
GT
191
Glenmede Trust
Pennsylvania
$1.29M -$113K -1,882 -8%
KCM
192
Kendall Capital Management
Maryland
$1.27M -$21K -350 -2%
SDIC
193
South Dakota Investment Council
South Dakota
$1.27M -$30K -500 -2%
BCM
194
Bridgeway Capital Management
Texas
$1.27M -$3.33M -55,500 -72%
II
195
Inspire Investing
Idaho
$1.26M +$35.9K +598 +3%
OPERF
196
Oregon Public Employees Retirement Fund
Oregon
$1.26M -$6K -100 -0.5%
Asset Management One
197
Asset Management One
Japan
$1.25M +$1.25M +20,886 New
CWM
198
Congress Wealth Management
Massachusetts
$1.25M +$26.1K +434 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
199
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.2M -$250K -4,165 -17%
CIBC World Market
200
CIBC World Market
Ontario, Canada
$1.19M +$29.1K +485 +3%
6 7
8
9 10