Taylor Morrison
TMHC
TMHC was delisted on the 23rd of July, 2026.
220 hedge funds and large institutions have $2.75B invested in Taylor Morrison in 2019 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 77 increasing their positions, 62 reducing their positions, and 18 closing their positions.
217% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 18
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
24% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 62
24% more capital invested
Capital invested by funds: $2.22B → $2.75B (+$529M)
21% more funds holding
Funds holding: 182 → 220 (+38)
2% more ownership
Funds ownership: 98.57% → 100.57% (+2%)
86% less call options, than puts
Call options by funds: $80K | Put options by funds: $578K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$45.7M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$27.4M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$20M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$17M |
| 5 |
Morgan Stanley
New York
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$118M |
| 2 |
GA
Greenhaven Associates
Purchase,
New York
|
-$42.9M |
| 3 |
Millennium Management
New York
|
-$31.7M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$17.4M |
| 5 |
ESCM
Echo Street Capital Management
New York
|
-$17.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
226
A.R.T. Advisors
New York
| – | -$529K | -25,242 | Closed |
|
227
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$492K | -23,473 | Closed |
|
|
B
228
Bailard
Foster City,
California
| – | -$394K | -18,800 | Closed |
|
229
Jane Street
New York
| – | -$356K | -16,973 | Closed |
|
|
EC
230
EJF Capital
Arlington,
Virginia
| – | -$314K | -15,000 | Closed |
|
231
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$282K | -13,507 | Closed |
|
|
CBOA
232
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| – | -$274K | -13,100 | Closed |
|
|
TEE
233
Tibra Equities Europe
London,
United Kingdom
| – | -$241K | -11,500 | Closed |
|
|
FANJ
234
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$10K | -500 | Closed |
|
|
MIM
235
Macroview Investment Management
Bethesda,
Maryland
| – | -$3K | -164 | Closed |
|
236
Simplex Trading
Chicago,
Illinois
| – | -$2.3K | -100 | Closed |
|
|
WWM
237
Willingdon Wealth Management
Huntersville,
North Carolina
| – | +$115 | +5 | New |
|
TMHC Hedge Fund Activity: Q3 2019 in Review
220 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Taylor Morrison (TMHC) for Q3 2019, worth a combined $2.75B — up 24% from $2.22B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new TMHC positions and 18 closed out — a net gain of 39 holders — while 77 added to existing stakes and 62 trimmed.
The largest buyer was Capital Growth Management, opening a new position worth an estimated $45.7M. The largest seller was Fidelity Investments, cutting an estimated $118M.
- 220 institutional investors held Taylor Morrison (TMHC) as of Q3 2019, up from 182 in Q2 2019.
- Funds reported $2.75B of Taylor Morrison stock for Q3 2019, up 24% quarter-over-quarter.
- 57 funds opened new Taylor Morrison positions in Q3 2019 and 18 closed out, a net change of +39 holders.
- The largest Taylor Morrison buyer in Q3 2019 was Capital Growth Management, an estimated $45.7M added.
- The largest Taylor Morrison seller in Q3 2019 was Fidelity Investments, an estimated $118M sold.
Based on aggregated 13F filings for Q3 2019.