Taylor Morrison Home Ownership | Who Owns Taylor Morrison Home?
Taylor Morrison Home Ownership Summary
Taylor Morrison Home is owned by 94.22% institutional investors, 2.86% insiders, and 2.92% retail investors. Blackrock is the largest institutional shareholder, holding 14.22% of TMHC shares. iShares Core S&P Mid-Cap ETF is the top mutual fund, with 3.17% of its assets in Taylor Morrison Home shares.
TMHC Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | Taylor Morrison Home | 94.22% | 2.86% | 2.92% |
Sector | Consumer Cyclical Stocks | 57.35% | 11.97% | 30.68% |
Industry | Residential Construction Stocks | 80.25% | 8.96% | 10.79% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Blackrock | 15.14M | 14.22% | $839.33M |
Vanguard group | 11.16M | 10.49% | $618.87M |
Dimensional fund advisors lp | 7.97M | 7.48% | $441.67M |
State street | 4.85M | 4.56% | $268.97M |
Fuller & thaler asset management | 3.43M | 3.22% | $189.91M |
Geode capital management | 2.84M | 2.67% | $157.71M |
Invesco | 2.33M | 2.18% | $128.91M |
Alliancebernstein | 2.25M | 2.11% | $124.78M |
Donald smith | 2.15M | 2.02% | $119.07M |
Principal financial group | 1.98M | 1.86% | $109.90M |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Bruni j v & co /co | 875.88K | 6.05% | $48.56M |
Globeflex capital l p | 554.77K | 3.21% | $30.76M |
Steamboat capital partners | 154.08K | 3.13% | $8.54M |
Donald smith | 2.15M | 3.04% | $119.07M |
Emg | 110.00K | 3.00% | $6.10M |
Muhlenkamp | 154.87K | 2.68% | $8.59M |
Basswood capital management | 616.88K | 2.22% | $34.20M |
Hodges capital management | 447.92K | 1.66% | $24.83M |
Factorial partners | 46.00K | 1.57% | $2.55M |
Virtus investment advisers | 28.84K | 1.35% | $1.60M |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Norges bank | 1.49M | 0.01% | 1.49M |
Wedge capital management l l p/nc | 727.92K | 0.71% | 691.71K |
Clark capital management group | 542.44K | 0.22% | 475.56K |
State street | 4.85M | 0.01% | 400.36K |
Balyasny asset management | 1.25M | 0.12% | 396.29K |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Invesco | 2.33M | 0.03% | -999.06K |
Blackrock | 15.14M | 0.02% | -762.20K |
Arrowstreet capital, limited partnership | 1.14M | 0.06% | -654.87K |
Acadian asset management | 1.19M | 0.20% | -617.99K |
Assenagon asset management | 241.49K | 0.03% | -339.57K |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Norges bank | 1.49M | 0.01% | 1.49M | $82.62M |
Corebridge financial | 188.82K | 0.06% | 188.82K | $10.47M |
Emg | 110.00K | 3.00% | 110.00K | $6.10M |
Axa | 107.33K | 0.02% | 107.33K | $5.95M |
Segall bryant & hamill | 97.11K | 0.10% | 97.11K | $5.38M |
Sold Out
Holder | Change |
---|---|
Tfo-tdc | -5.00 |
Rfp financial group | -16.00 |
Cornerstone planning group | -29.00 |
Stephens consulting | -55.00 |
Spire wealth management | -75.00 |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Jun 30, 2024 | 382 | 1.87% | 100,305,778 | -1.20% | 94 | 1.04% | 185 | 2.78% | 133 | -5.00% |
Mar 31, 2024 | 375 | 0.81% | 101,524,494 | 0.37% | 95 | 1.07% | 180 | 1.12% | 140 | -6.04% |
Dec 31, 2023 | 372 | 7.83% | 101,150,022 | -1.60% | 94 | 1.06% | 178 | 21.92% | 149 | 2.76% |
Sep 30, 2023 | 345 | -7.01% | 102,792,152 | -2.61% | 94 | 1.01% | 146 | -29.13% | 145 | 17.89% |
Jun 30, 2023 | 371 | 12.08% | 105,547,753 | 0.85% | 96 | 1.04% | 206 | 18.39% | 123 | -0.81% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
iShares Core S&P Mid-Cap ETF | 3.28M | 3.17% | 1.78K |
FullerThaler Behavioral Sm-Cp Eq R6 | 3.24M | 3.11% | - |
FullerThaler Behavioral Small-Cap Equity | 3.24M | 3.11% | - |
Vanguard Total Stock Mkt Idx Inv | 3.07M | 2.96% | -8.96K |
iShares Russell 2000 ETF | 2.67M | 2.58% | -6.01K |
Vanguard Small Cap Index | 2.48M | 2.40% | 4.85K |
DFA US Small Cap Value I | 2.10M | 2.03% | -148.87K |
Donald Smith & Co. All Eq Accounts Comp | 1.92M | 1.85% | -204.99K |
Vanguard Small Cap Value Index Inv | 1.68M | 1.62% | -580.00 |
Vanguard Institutional Extnd Mkt Idx Tr | 1.55M | 1.50% | -59.05K |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
Nov 11, 2024 | LYON WILLIAM H | - | Sell | $1.90M |
Nov 08, 2024 | LYON WILLIAM H | - | Sell | $2.96M |
Nov 07, 2024 | LYON WILLIAM H | - | Sell | $654.13K |
Oct 30, 2024 | Sherman Darrell | EVP, CLO & Secretary | Sell | $196.20K |
Oct 28, 2024 | Sherman Darrell | EVP, CLO & Secretary | Sell | $1.78M |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2024 Q4 | - | 7 |
2024 Q3 | - | 7 |
2024 Q2 | - | 1 |
2024 Q1 | - | 17 |
2023 Q4 | - | 12 |
TMHC Ownership FAQ
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