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Taylor Morrison
TMHC

Overview Fund Activity

447 hedge funds and large institutions have $6.01B invested in Taylor Morrison in 2024 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 168 increasing their positions, 139 reducing their positions, and 51 closing their positions.

Holders
447
Holders Change
+32
Holders Change %
+7.71%
% of All Funds
5.95%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
86
Increased
168
Reduced
139
Closed
51
Calls
$4.79M
Puts
$3.11M
Net Calls
+$1.68M
Net Calls Change
-$13.7M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$93.8M
2
BlackRock
2
BlackRock
New York
$973M
3
Boston Partners
3
Boston Partners
Massachusetts
$36.8M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$14.7M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$13.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$87.2M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
American Century Companies
3
American Century Companies
Missouri
$46.9M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$108M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$98.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$973M 15,889,509 +417,436 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$643M 10,498,835 -61,474 -0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$449M 7,332,958 -349,887 -5%
State Street
4
State Street
Massachusetts
$307M 5,011,882 +23,914 +0.5%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$164M 2,675,972 -20,391 -0.8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$151M 2,462,184 -16,911 -0.7%
Macquarie Group
7
Macquarie Group
Australia
$115M 1,877,399 -6,353 -0.3%
DSC
8
Donald Smith & Co
New York
$111M 1,805,268 -135,611 -7%
AllianceBernstein
9
AllianceBernstein
Tennessee
$108M 1,756,844 -458,747 -21%
Northern Trust
10
Northern Trust
Illinois
$102M 1,670,241 +197,880 +13%
Principal Financial Group
11
Principal Financial Group
Iowa
$98.1M 1,601,915 -449,665 -22%
Morgan Stanley
12
Morgan Stanley
New York
$95.7M 1,563,088 +156,540 +11%
Norges Bank
13
Norges Bank
Norway
$93.8M 1,532,593 +1,532,593 New
Invesco
14
Invesco
Georgia
$87.2M 1,424,893 -912,425 -39%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$83.8M 1,369,832 +20,908 +2%
Charles Schwab
16
Charles Schwab
California
$82.8M 1,352,548 -9,472 -0.7%
Fisher Asset Management
17
Fisher Asset Management
Washington
$76.8M 1,255,266 +103,289 +9%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$74.5M 1,216,961 -393,640 -24%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$67.3M 1,099,339 -350,026 -24%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$58.3M 952,988 +14,590 +2%
T. Rowe Price Investment Management
21
T. Rowe Price Investment Management
Maryland
$54.4M 888,647 -394,911 -31%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$52.3M 854,395 -34,508 -4%
Goldman Sachs
23
Goldman Sachs
New York
$50M 817,286 +96,761 +13%
JVBC
24
J.V. Bruni & Co
Colorado
$50M 816,652 -46,295 -5%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$49.7M 811,253 +156,793 +24%
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