Taylor Morrison
TMHC
TMHC was delisted on the 23rd of July, 2026.
328 hedge funds and large institutions have $3.99B invested in Taylor Morrison in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 120 increasing their positions, 126 reducing their positions, and 25 closing their positions.
108% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 25
36% more capital invested
Capital invested by funds: $2.93B → $3.99B (+$1.06B)
9% more funds holding
Funds holding: 302 → 328 (+26)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.38% less ownership
Funds ownership: 97.14% → 96.76% (-0.38%)
5% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 126
66% less call options, than puts
Call options by funds: $1.75M | Put options by funds: $5.19M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$38.6M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$31.9M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$16.9M |
| 4 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$12.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
-$43.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$37.3M |
| 3 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$16.8M |
| 4 |
LCM
Lakewood Capital Management
New York
|
-$16.2M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$15M |
TMHC Hedge Fund Activity: Q1 2023 in Review
328 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Taylor Morrison (TMHC) for Q1 2023, worth a combined $3.99B — up 36% from $2.93B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new TMHC positions and 25 closed out — a net gain of 27 holders — while 120 added to existing stakes and 126 trimmed.
The largest buyer was Invesco, adding an estimated $38.6M. The largest seller was Donald Smith & Co, cutting an estimated $43.2M.
- 328 institutional investors held Taylor Morrison (TMHC) as of Q1 2023, up from 302 in Q4 2022.
- Funds reported $3.99B of Taylor Morrison stock for Q1 2023, up 36% quarter-over-quarter.
- 52 funds opened new Taylor Morrison positions in Q1 2023 and 25 closed out, a net change of +27 holders.
- The largest Taylor Morrison buyer in Q1 2023 was Invesco, an estimated $38.6M added.
- The largest Taylor Morrison seller in Q1 2023 was Donald Smith & Co, an estimated $43.2M sold.
Based on aggregated 13F filings for Q1 2023.