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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.

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
NL
1
Nuveen LLC
North Carolina
$51.3M
2
BAMCO Inc
2
BAMCO Inc
New York
$47.3M
3
LPC
3
Long Pond Capital
New York
$40.3M
4
Squarepoint
4
Squarepoint
New York
$39.3M
5
JCM
5
Junto Capital Management
New York
$34M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$0
3
WCM
3
Wedge Capital Management
North Carolina
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$45.2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$405M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$953M 15,878,623 -10,886 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$611M 10,169,169 -329,666 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$405M 6,738,366 -594,592 -8%
State Street
4
State Street
Massachusetts
$283M 4,717,409 -294,473 -6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$153M 2,553,227 +91,043 +4%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$146M 2,428,739 -247,233 -9%
DSC
7
Donald Smith & Co
New York
$108M 1,801,645 -3,623 -0.2%
Northern Trust
8
Northern Trust
Illinois
$98M 1,631,670 -38,571 -2%
Principal Financial Group
9
Principal Financial Group
Iowa
$93M 1,549,348 -52,567 -3%
Macquarie Group
10
Macquarie Group
Australia
$85.8M 1,429,312 -448,087 -24%
Charles Schwab
11
Charles Schwab
California
$81.3M 1,353,638 +1,090 +0.1%
Morgan Stanley
12
Morgan Stanley
New York
$79.4M 1,322,230 -240,858 -15%
Fisher Asset Management
13
Fisher Asset Management
Washington
$74.8M 1,245,975 -9,291 -0.7%
AllianceBernstein
14
AllianceBernstein
Tennessee
$71.3M 1,187,179 -569,665 -32%
Invesco
15
Invesco
Georgia
$62.4M 1,039,436 -385,457 -27%
Franklin Resources
16
Franklin Resources
California
$62.4M 1,038,905 +320,631 +45%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$60.7M 1,011,007 +259,715 +35%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$54.8M 912,064 +405,875 +80%
American Century Companies
19
American Century Companies
Missouri
$52.7M 877,305 +110,619 +14%
NL
20
Nuveen LLC
North Carolina
$51.3M 854,921 +854,921 New
Fidelity Investments
21
Fidelity Investments
Massachusetts
$49.4M 823,426 -393,535 -32%
T. Rowe Price Investment Management
22
T. Rowe Price Investment Management
Maryland
$49M 815,334 -73,313 -8%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$48.7M 810,849 -43,546 -5%
JVBC
24
J.V. Bruni & Co
Colorado
$48.5M 807,366 -9,286 -1%
Victory Capital Management
25
Victory Capital Management
Texas
$47.7M 793,987 +526,819 +197%
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