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Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
61
46 neu, 112 erhöht, -455508K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | Taylor Morrison Home Corp |
|---|---|
| Ticker | TMHC |
| CIK | 0001562476 |
Branche
| SIC-Code | 1531 |
|---|---|
| Beschreibung | Operative Builders |
Wertpapier
| CUSIP | 87724P106 |
|---|---|
| ISIN | US87724P1066 |
| Typ | Common Stock |
| Titel | TAYLOR MORRISON HOME CORP |
Status
| Zuletzt geprüft | 2026-03-20 22:34:17.227394 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,654,609 | 14,426,122 | -771,513 | 803,846,857 | Reduziert | -5,3% | |
| VANGUARD GROUP INC | 9,396,572 | 9,675,874 | -279,302 | 553,176,194 | Reduziert | -2,9% | |
| DIMENSIONAL FUND ADVISORS LP | 6,401,801 | 6,344,475 | 57,326 | 376,875,705 | Aufgestockt | +0,9% | |
| STATE STREET CORP | 4,434,219 | 4,557,408 | -123,189 | 261,042,473 | Reduziert | -2,7% | |
| AQR CAPITAL MANAGEMENT LLC | 2,213,556 | 0 | 2,213,556 | 146,116,831 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,460,871 | 2,471,474 | -10,603 | 144,894,118 | Reduziert | -0,4% | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,343,091 | 0 | 2,343,091 | 143,912,648 | Neu | +100,0% | |
| FMR LLC | 2,183,825 | 1,916,399 | 267,426 | 128,561,798 | Aufgestockt | +14,0% | |
| AMERICAN CENTURY COMPANIES INC | 2,098,768 | 1,135,097 | 963,671 | 123,554,472 | Aufgestockt | +84,9% | |
| MORGAN STANLEY | 1,973,433 | 1,788,052 | 185,381 | 116,176,177 | Aufgestockt | +10,4% | |
| GOLDMAN SACHS GROUP INC | 1,833,814 | 1,138,343 | 695,471 | 107,956,630 | Aufgestockt | +61,1% | |
| DONALD SMITH & CO., INC. | 1,652,725 | 1,681,859 | -29,134 | 97,295,921 | Reduziert | -1,7% | |
| NORGES BANK | 1,443,755 | 1,524,366 | -80,611 | 84,993,857 | Reduziert | -5,3% | |
| NORTHERN TRUST CORP | 1,381,183 | 1,474,802 | -93,619 | 81,310,244 | Reduziert | -6,3% | |
| ALLIANCEBERNSTEIN L.P. | 1,350,121 | 1,284,221 | 65,900 | 79,481,623 | Aufgestockt | +5,1% | |
| Assenagon Asset Management S.A. | 1,302,940 | 664,619 | 638,321 | 76,704,078 | Aufgestockt | +96,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 1,249,702 | 1,260,521 | -10,819 | 73,569,957 | Reduziert | -0,9% | |
| VICTORY CAPITAL MANAGEMENT INC | 1,227,420 | 1,208,689 | 18,731 | 72,258,215 | Aufgestockt | +1,5% | |
| BANK OF AMERICA CORP /DE/ | 988,510 | 818,254 | 170,256 | 58,193,583 | Aufgestockt | +20,8% | |
| BARCLAYS PLC | 825,475 | 420,419 | 405,056 | 48,595,712 | Aufgestockt | +96,3% | |
| ASSETMARK, INC | 797,997 | 776,847 | 21,150 | 46,978,083 | Aufgestockt | +2,7% | |
| BRUNI J V & CO /CO | 796,205 | 798,312 | -2,107 | 46,872,588 | Reduziert | -0,3% | |
| JPMORGAN CHASE & CO | 746,090 | 777,353 | -31,263 | 43,922,318 | Reduziert | -4,0% | |
| Qube Research & Technologies Ltd | 711,695 | 873,995 | -162,300 | 41,897,485 | Reduziert | -18,6% | |
| MILLENNIUM MANAGEMENT LLC | 699,199 | 928,739 | -229,540 | 41,161,845 | Reduziert | -24,7% | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 649,140 | 578,540 | 70,600 | 38,214,872 | Aufgestockt | +12,2% | |
| Allspring Global Investments Holdings, LLC | 629,756 | 640,406 | -10,650 | 37,048,545 | Reduziert | -1,7% | |
| GLOBEFLEX CAPITAL L P | 552,084 | 0 | 552,084 | 33,908,999 | Neu | +100,0% | |
| UBS Group AG | 575,725 | 873,152 | -297,427 | 33,892,932 | Reduziert | -34,1% | |
| Boston Partners | 550,294 | 595,583 | -45,289 | 32,981,078 | Reduziert | -7,6% | |
| BAMCO INC /NY/ | 400,419 | 923,655 | -523,236 | 23,572,667 | Reduziert | -56,6% | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 394,725 | 650,223 | -255,498 | 23,237,461 | Reduziert | -39,3% | |
| HSBC HOLDINGS PLC | 386,723 | 185,154 | 201,569 | 22,793,142 | Aufgestockt | +108,9% | |
| Invesco Ltd. | 355,484 | 460,890 | -105,406 | 20,927,345 | Reduziert | -22,9% | |
| Junto Capital Management LP | 314,449 | 521,021 | -206,572 | 20,756,778 | Reduziert | -39,6% | |
| Walleye Capital LLC | 342,678 | 0 | 342,678 | 20,173,454 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 320,007 | 99,983 | 220,024 | 18,838,793 | Aufgestockt | +220,1% | |
| BNP PARIBAS FINANCIAL MARKETS | 308,843 | 358,860 | -50,017 | 18,181,587 | Reduziert | -13,9% | |
| SEI INVESTMENTS CO | 308,520 | 0 | 308,520 | 18,162,612 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 307,785 | 339,540 | -31,755 | 18,119,265 | Reduziert | -9,4% | |
| JANE STREET GROUP, LLC | 285,880 | 292,780 | -6,900 | 16,829,756 | Reduziert | -2,4% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 272,052 | 0 | 272,052 | 16,015,702 | Neu | +100,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 229,717 | 0 | 229,717 | 15,163,619 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 238,637 | 537,012 | -298,375 | 14,048,561 | Reduziert | -55,6% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 235,435 | 0 | 235,435 | 13,860,058 | Neu | +100,0% | |
| First Eagle Investment Management, LLC | 232,134 | 231,334 | 800 | 13,665,729 | Aufgestockt | +0,3% | |
| Edgestream Partners, L.P. | 231,710 | 146,977 | 84,733 | 13,640,768 | Aufgestockt | +57,7% | |
| BURNEY CO/ | 230,458 | 234,501 | -4,043 | 13,567,069 | Reduziert | -1,7% | |
| PALISADE CAPITAL MANAGEMENT, LP | 217,794 | 244,813 | -27,019 | 12,821,533 | Reduziert | -11,0% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 215,750 | 236,091 | -20,341 | 12,701,203 | Reduziert | -8,6% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | Warren Denise | Director | Open Market Sale | -2,975 | 69.20 | -205,870.00 | -40,2% | |
| 2026-02-13 | Warren Denise | Director | Open Market Sale | -100 | 69.32 | -6,931.50 | -1,4% | |
| 2026-02-13 | Warren Denise | Director | Open Market Sale | -2,975 | 69.20 | -205,870.00 | -40,2% | |
| 2026-02-13 | Warren Denise | Director | Open Market Sale | -100 | 69.32 | -6,931.50 | -1,4% | |
| 2025-09-12 | Merrill Stevin Todd | Officer, EVP, CLO & Secretary | Open Market Sale | -4,412 | 70.04 | -309,016.48 | -60,3% | |
| 2025-09-12 | Merrill Stevin Todd | Officer, EVP, CLO & Secretary | Open Market Sale | -4,412 | 70.04 | -309,016.48 | -60,3% | |
| 2025-09-11 | MARIUCCI ANNE L | Director | Open Market Sale | -14,002 | 70.00 | -980,140.00 | -191,3% | |
| 2025-09-11 | MARIUCCI ANNE L | Director | Open Market Sale | -14,002 | 70.00 | -980,140.00 | -191,3% | |
| 2025-09-05 | Palmer Sheryl | Director, Officer, Chairman, President and CEO | Open Market Sale | -13,513 | 72.06 | -973,746.78 | -190,1% | |
| 2025-08-22 | Palmer Sheryl | Director, Officer, Chairman, President and CEO | Open Market Sale | -25,000 | 70.20 | -1,755,000.00 | -342,6% | |
| 2025-08-22 | VANHYFTE CURTIS | Officer, CFO | Open Market Sale | -5,082 | 69.97 | -355,587.54 | -69,4% | |
| 2025-08-22 | VANHYFTE CURTIS | Officer, CFO | Open Market Sale | -5,082 | 69.97 | -355,587.54 | -69,4% | |
| 2025-08-20 | VANHYFTE CURTIS | Officer, CFO | Open Market Sale | -3,501 | 68.67 | -240,413.67 | -46,9% | |
| 2025-08-20 | VANHYFTE CURTIS | Officer, CFO | Open Market Sale | -3,501 | 68.67 | -240,413.67 | -46,9% | |
| 2025-08-06 | VANHYFTE CURTIS | Officer, CFO | Open Market Sale | -9,754 | 65.22 | -636,155.88 | -124,2% | |
| 2025-08-06 | VANHYFTE CURTIS | Officer, CFO | Open Market Sale | -9,754 | 65.22 | -636,155.88 | -124,2% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-24 | 1 | 66,68 | 67 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 13,654,609 | 803,846,857 | 18.34 |
| VANGUARD GROUP INC | 9,396,572 | 553,176,194 | 12.62 |
| DIMENSIONAL FUND ADVISORS LP | 6,401,801 | 376,875,705 | 8.60 |
| STATE STREET CORP | 4,434,219 | 261,042,473 | 5.96 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,460,871 | 144,894,118 | 3.31 |
| FMR LLC | 2,183,825 | 128,561,798 | 2.93 |
| AMERICAN CENTURY COMPANIES INC | 2,098,768 | 123,554,472 | 2.82 |
| MORGAN STANLEY | 1,973,433 | 116,176,177 | 2.65 |
| GOLDMAN SACHS GROUP INC | 1,833,814 | 107,956,630 | 2.46 |
| DONALD SMITH & CO., INC. | 1,652,725 | 97,295,921 | 2.22 |
| NORGES BANK | 1,443,755 | 84,993,857 | 1.94 |
| NORTHERN TRUST CORP | 1,381,183 | 81,310,244 | 1.86 |
| ALLIANCEBERNSTEIN L.P. | 1,350,121 | 79,481,623 | 1.81 |
| Assenagon Asset Management S.A. | 1,302,940 | 76,704,078 | 1.75 |
| PRINCIPAL FINANCIAL GROUP INC | 1,249,702 | 73,569,957 | 1.68 |
| VICTORY CAPITAL MANAGEMENT INC | 1,227,420 | 72,258,215 | 1.65 |
| BANK OF AMERICA CORP /DE/ | 988,510 | 58,193,583 | 1.33 |
| BARCLAYS PLC | 825,475 | 48,595,712 | 1.11 |
| ASSETMARK, INC | 797,997 | 46,978,083 | 1.07 |
| BRUNI J V & CO /CO | 796,205 | 46,872,588 | 1.07 |