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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 %
Bank of Montreal
201
Bank of Montreal
Ontario, Canada
$1.15M +$44.1K +735 +4%
Cetera Investment Advisers
202
Cetera Investment Advisers
Illinois
$1.14M -$677K -11,273 -37%
CL
203
CSS LLC
Illinois
$1.13M -$103K -1,716 -8%
State Board of Administration of Florida Retirement System
204
State Board of Administration of Florida Retirement System
Florida
$1.11M -$688K -11,460 -38%
PTC
205
Petrus Trust Company
Texas
$1.1M -$290K -4,837 -21%
RWM
206
Ritholtz Wealth Management
New York
$1.08M +$34.6K +576 +3%
Mackenzie Financial
207
Mackenzie Financial
Ontario, Canada
$1.08M -$865K -14,402 -45%
CAS
208
Coppell Advisory Solutions
Texas
$1.03M +$1.03M +18,161 New
VRS
209
Virginia Retirement Systems
Virginia
$1.02M +$1.02M +17,059 New
QCM
210
QRG Capital Management
Illinois
$1.02M -$44.9K -747 -4%
Mercer Global Advisors
211
Mercer Global Advisors
Colorado
$986K -$208K -3,471 -17%
FCM
212
Fieldview Capital Management
Michigan
$971K +$408K +6,798 +73%
BAM
213
Bayview Asset Management
Florida
$966K +$966K +16,087 New
CL
214
Choreo LLC
Illinois
$961K +$21.4K +356 +2%
X
215
Xponance
Pennsylvania
$938K +$13.2K +220 +1%
AG
216
AIA Group
Hong Kong
$925K +$412K +6,861 +80%
Pictet Asset Management
217
Pictet Asset Management
Switzerland
$917K +$33.2K +553 +4%
SG Americas Securities
218
SG Americas Securities
New York
$909K +$909K +15,147 New
IFU
219
iSAM Funds (UK)
United Kingdom
$908K -$197K -3,286 -18%
CCIA
220
Campbell & Co Investment Adviser
Maryland
$906K +$906K +15,084 New
SIM
221
SummerHaven Investment Management
Connecticut
$854K +$13.4K +223 +2%
ACM
222
Aquatic Capital Management
Illinois
$837K +$837K +13,938 New
BAM
223
BOS Asset Management
Illinois
$836K +$59.9K +997 +8%
BPC
224
Bryce Point Capital
New York
$820K -$1.3M -20,977 -61%
VA
225
Vident Advisory
Georgia
$807K -$6.3K -105 -0.8%
7 8
9
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