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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.

Holders
368
Holders Change
+2
Holders Change %
+0.55%
% of All Funds
5.34%
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
1
T. Rowe Price Investment Management
Maryland
$79.2M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$47.1M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$41.2M
4
Invesco
4
Invesco
Georgia
$207M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$55M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$71.1M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$62.8M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$113M
4
DSC
4
Donald Smith & Co
New York
$151M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$8.39M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$989M 15,901,541 +19,568 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$707M 11,368,208 -13,823 -0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$504M 8,101,655 -246,057 -3%
State Street
4
State Street
Massachusetts
$277M 4,451,179 +212,444 +5%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$213M 3,424,356 +234,200 +7%
Invesco
6
Invesco
Georgia
$207M 3,324,237 +430,486 +15%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$166M 2,676,341 +76,410 +3%
DSC
8
Donald Smith & Co
New York
$151M 2,423,421 -252,969 -9%
AllianceBernstein
9
AllianceBernstein
Tennessee
$150M 2,414,729 -4,965 -0.2%
Principal Financial Group
10
Principal Financial Group
Iowa
$128M 2,065,300 +71,564 +4%
Macquarie Group
11
Macquarie Group
Australia
$119M 1,917,364 -51,928 -3%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$113M 1,811,426 -355,833 -16%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$111M 1,791,151 -72,686 -4%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$105M 1,690,473 -62,044 -4%
American Century Companies
15
American Century Companies
Missouri
$97.1M 1,561,473 -4,441 -0.3%
Northern Trust
16
Northern Trust
Illinois
$91M 1,464,315 -171,569 -10%
Norges Bank
17
Norges Bank
Norway
$86.5M 1,392,098 +208,646 +18%
T. Rowe Price Investment Management
18
T. Rowe Price Investment Management
Maryland
$79.2M 1,274,010 +1,274,010 New
Morgan Stanley
19
Morgan Stanley
New York
$71.1M 1,142,993 -1,742,335 -60%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$66M 1,061,832 -62,822 -6%
Charles Schwab
21
Charles Schwab
California
$66M 1,061,661 +17,528 +2%
Fisher Asset Management
22
Fisher Asset Management
Washington
$64.6M 1,038,830 -33,749 -3%
AQR Capital Management
23
AQR Capital Management
Connecticut
$62.8M 1,009,492 -541,614 -35%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$55M 885,205 +302,475 +52%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$54.8M 881,943 -238,635 -21%
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