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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.

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
Norges Bank
1
Norges Bank
Norway
$0
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$189M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$742M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$30.3M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$174M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.09B 15,472,073 +332,733 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$742M 10,560,309 -602,493 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$540M 7,682,845 -283,714 -4%
State Street
4
State Street
Massachusetts
$350M 4,987,968 +136,432 +3%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$189M 2,696,363 -729,144 -21%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$174M 2,479,095 -365,079 -13%
Invesco
7
Invesco
Georgia
$164M 2,337,318 +12,138 +0.5%
AllianceBernstein
8
AllianceBernstein
Tennessee
$156M 2,215,591 -35,164 -2%
Principal Financial Group
9
Principal Financial Group
Iowa
$144M 2,051,580 +69,222 +3%
DSC
10
Donald Smith & Co
New York
$136M 1,940,879 -206,820 -10%
Macquarie Group
11
Macquarie Group
Australia
$132M 1,883,752 -42,293 -2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$113M 1,610,601 -114,687 -7%
Northern Trust
13
Northern Trust
Illinois
$103M 1,472,361 -26,739 -2%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$102M 1,449,365 +204,171 +16%
Morgan Stanley
15
Morgan Stanley
New York
$98.8M 1,406,548 +396,122 +39%
Charles Schwab
16
Charles Schwab
California
$95.7M 1,362,020 +282,227 +26%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$94.8M 1,348,924 +212,645 +19%
T. Rowe Price Investment Management
18
T. Rowe Price Investment Management
Maryland
$90.2M 1,283,558 -135,784 -10%
American Century Companies
19
American Century Companies
Missouri
$86.4M 1,230,251 -229,711 -16%
Fisher Asset Management
20
Fisher Asset Management
Washington
$80.9M 1,151,977 +28,166 +3%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$72.2M 1,027,439 -166,001 -14%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$65.9M 938,398 +56,991 +6%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$63M 896,032 +654,541 +271%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$62.5M 888,903 -177,567 -17%
JVBC
25
J.V. Bruni & Co
Colorado
$60.6M 862,947 -12,934 -1%
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