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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 %
Truist Financial
201
Truist Financial
North Carolina
$822K +$2.44K +44 +0.3%
SIM
202
SummerHaven Investment Management
Connecticut
$822K +$14.8K +267 +2%
VI
203
Vestcor Inc
New Brunswick, Canada
$815K – – –
SSA
204
Schonfeld Strategic Advisors
New York
$799K -$252K -4,545 -24%
CT
205
ClearAlpha Technologies
Connecticut
$771K -$692K -12,475 -47%
SA
206
Sanctuary Advisors
Indiana
$766K +$766K +13,306 New
VA
207
Vident Advisory
Georgia
$763K +$421K +7,601 +124%
Pictet Asset Management
208
Pictet Asset Management
Switzerland
$761K -$12.8K -231 -2%
HIM
209
Hanlon Investment Management
New Jersey
$757K +$14.9K +269 +2%
CL
210
Choreo LLC
Illinois
$740K +$740K +13,635 New
LPL Financial
211
LPL Financial
California
$736K +$103K +1,849 +16%
SEC
212
Seven Eight Capital
New York
$734K +$734K +13,238 New
Schroder Investment Management Group
213
Schroder Investment Management Group
United Kingdom
$721K -$6.86M -123,807 -90%
Mariner
214
Mariner
Kansas
$671K -$6.99K -126 -1%
NS
215
NBC Securities
Alabama
$667K +$44.3K +800 +7%
Cerity Partners
216
Cerity Partners
New York
$666K -$145K -2,615 -18%
VCM
217
Versant Capital Management
Arizona
$665K – – –
IFU
218
iSAM Funds (UK)
United Kingdom
$664K +$664K +11,974 New
B
219
Bailard
California
$654K +$216K +3,900 +49%
SOADOR
220
State of Alaska Department of Revenue
Alaska
$643K – – –
QCM
221
QRG Capital Management
Illinois
$633K +$8.93K +161 +1%
ASN
222
Advisory Services Network
Georgia
$628K +$113K +2,034 +22%
BAM
223
BOS Asset Management
Illinois
$624K +$386K +6,965 +162%
UA
224
Unison Advisors
District of Columbia
$614K – – –
PCM
225
Penserra Capital Management
California
$600K -$44.3K -799 -7%
7 8
9
10 11