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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$839M 15,139,340 -762,201 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$619M 11,162,802 -205,406 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$442M 7,966,559 -135,096 -2%
State Street
4
State Street
Massachusetts
$269M 4,851,536 +400,357 +9%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$190M 3,425,507 +1,151 +0%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$158M 2,844,174 +167,833 +6%
Invesco
7
Invesco
Georgia
$129M 2,325,180 -999,057 -30%
AllianceBernstein
8
AllianceBernstein
Tennessee
$125M 2,250,755 -163,974 -7%
DSC
9
Donald Smith & Co
New York
$119M 2,147,699 -275,722 -11%
Principal Financial Group
10
Principal Financial Group
Iowa
$110M 1,982,358 -82,942 -4%
Macquarie Group
11
Macquarie Group
Australia
$107M 1,926,045 +8,681 +0.5%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$95.6M 1,725,288 +34,815 +2%
Northern Trust
13
Northern Trust
Illinois
$83.1M 1,499,100 +34,785 +2%
Norges Bank
14
Norges Bank
Norway
$82.6M 1,490,259 +98,161 +7%
American Century Companies
15
American Century Companies
Missouri
$80.9M 1,459,962 -101,511 -7%
T. Rowe Price Investment Management
16
T. Rowe Price Investment Management
Maryland
$78.7M 1,419,342 +145,332 +11%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$69M 1,245,194 +396,290 +47%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$66.2M 1,193,440 -617,986 -34%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$63M 1,136,279 -654,872 -37%
Fisher Asset Management
20
Fisher Asset Management
Washington
$62.3M 1,123,811 +84,981 +8%
Charles Schwab
21
Charles Schwab
California
$59.9M 1,079,793 +18,132 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$59.1M 1,066,470 +4,638 +0.4%
Morgan Stanley
23
Morgan Stanley
New York
$56M 1,010,426 -132,567 -12%
AQR Capital Management
24
AQR Capital Management
Connecticut
$51.5M 928,458 -81,034 -8%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$48.9M 881,407 -3,798 -0.4%
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