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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 %
Pictet Asset Management
201
Pictet Asset Management
Switzerland
$868K +$105K +1,685 +14%
Neuberger Berman Group
202
Neuberger Berman Group
New York
$852K +$45.4K +730 +6%
HIM
203
Hanlon Investment Management
New Jersey
$832K +$832K +13,389 New
BPIH
204
Broad Peak Investment Holdings
Singapore
$807K -$516K -8,300 -39%
Mariner
205
Mariner
Kansas
$760K +$88.7K +1,427 +13%
VCM
206
Versant Capital Management
Arizona
$746K – – –
NA
207
NewEdge Advisors
Louisiana
$733K -$173K -2,779 -19%
PCM
208
Penserra Capital Management
California
$722K -$559 -9 -0.1%
SOADOR
209
State of Alaska Department of Revenue
Alaska
$721K – – –
CIM
210
Cambria Investment Management
California
$711K -$61.8K -994 -8%
LPL Financial
211
LPL Financial
California
$710K +$445K +7,154 +168%
QCM
212
QRG Capital Management
Illinois
$700K -$13.6K -219 -2%
NS
213
NBC Securities
Alabama
$698K -$9.32K -150 -1%
Capstone Investment Advisors
214
Capstone Investment Advisors
New York
$693K -$330K -5,308 -32%
UA
215
Unison Advisors
District of Columbia
$689K – – –
HCM
216
Huber Capital Management
California
$671K – – –
ADIM
217
Alpha DNA Investment Management
Maryland
$644K +$644K +10,354 New
MPM
218
Meritage Portfolio Management
Kansas
$640K -$36.7K -591 -5%
HSBC Holdings
219
HSBC Holdings
United Kingdom
$632K +$371K +5,963 +142%
GT
220
Greenleaf Trust
Michigan
$630K +$2.18K +35 +0.3%
MWPCG
221
Measured Wealth Private Client Group
New Hampshire
$606K +$24K +386 +4%
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$587K -$134K -2,154 -19%
ASN
223
Advisory Services Network
Georgia
$578K +$572K +9,208 +10,464%
HighTower Advisors
224
HighTower Advisors
Illinois
$573K +$33.1K +536 +6%
WG
225
Winton Group
United Kingdom
$558K -$135K -2,171 -19%
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