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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 %
SA
201
Sanctuary Advisors
Indiana
$1.1M +$153K +2,158 +16%
CL
202
Choreo LLC
Illinois
$1.08M +$116K +1,649 +12%
Pacer Advisors
203
Pacer Advisors
Pennsylvania
$1.07M -$377K -5,368 -26%
VI
204
Vestcor Inc
New Brunswick, Canada
$1.03M – – –
X
205
Xponance
Pennsylvania
$1.03M -$52.3K -744 -5%
VA
206
Vident Advisory
Georgia
$999K +$33.1K +471 +3%
BAM
207
BOS Asset Management
Illinois
$991K +$200K +2,853 +25%
SIM
208
SummerHaven Investment Management
Connecticut
$983K -$58.7K -836 -6%
Pictet Asset Management
209
Pictet Asset Management
Switzerland
$970K +$4.64K +66 +0.5%
XT
210
XTX Topco
Cayman Islands
$954K +$954K +13,578 New
Asset Management One
211
Asset Management One
Japan
$947K +$947K +13,478 New
HIM
212
Hanlon Investment Management
New Jersey
$883K -$76.2K -1,084 -8%
Mariner
213
Mariner
Kansas
$861K +$10.4K +148 +1%
SOADOR
214
State of Alaska Department of Revenue
Alaska
$850K +$35.5K +505 +4%
VCM
215
Versant Capital Management
Arizona
$846K +$2.95K +42 +0.3%
Daiwa Securities Group
216
Daiwa Securities Group
Japan
$836K +$337K +4,800 +68%
MPM
217
Meritage Portfolio Management
Kansas
$789K +$66.6K +949 +9%
AIM
218
Aigen Investment Management
New York
$789K +$789K +11,228 New
UA
219
Unison Advisors
District of Columbia
$778K – – –
PTC
220
Petrus Trust Company
Texas
$777K +$102K +1,457 +15%
MM
221
MQS Management
New York
$768K +$768K +10,926 New
NS
222
NBC Securities
Alabama
$761K -$83.9K -1,195 -10%
HCM
223
Huber Capital Management
California
$758K – – –
PCM
224
Penserra Capital Management
California
$740K -$19.5K -277 -3%
GT
225
Greenleaf Trust
Michigan
$722K +$9.56K +136 +1%
7 8
9
10 11