Taylor Morrison
TMHC
TMHC was delisted on the 23rd of July, 2026.
442 hedge funds and large institutions have $5.83B invested in Taylor Morrison in 2025 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 164 increasing their positions, 155 reducing their positions, and 62 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 155
2% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 62
0.58% more ownership
Funds ownership: 94.92% → 95.5% (+0.58%)
3% less capital invested
Capital invested by funds: $6.01B → $5.83B (-$179M)
2% less funds holding
Funds holding: 449 → 442 (-7)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
49% less call options, than puts
Call options by funds: $4.47M | Put options by funds: $8.85M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
+$49M |
| 2 |
LPC
Long Pond Capital
New York
|
+$41.8M |
| 3 |
Squarepoint
New York
|
+$37.8M |
| 4 |
JCM
Junto Capital Management
New York
|
+$35.3M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$32.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$49.6M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$44.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$38.5M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$37M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$35.5M |
TMHC Hedge Fund Activity: Q1 2025 in Review
442 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Taylor Morrison (TMHC) for Q1 2025, worth a combined $5.83B — down 3% from $6.01B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new TMHC positions and 62 closed out — a net gain of 1 holder — while 164 added to existing stakes and 155 trimmed.
The largest buyer was BAMCO Inc, opening a new position worth an estimated $49M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $49.6M sold.
- 442 institutional investors held Taylor Morrison (TMHC) as of Q1 2025, down from 449 in Q4 2024.
- Funds reported $5.83B of Taylor Morrison stock for Q1 2025, down 3% quarter-over-quarter.
- 63 funds opened new Taylor Morrison positions in Q1 2025 and 62 closed out, a net change of +1 holder.
- The largest Taylor Morrison buyer in Q1 2025 was BAMCO Inc, an estimated $49M added.
- The largest Taylor Morrison seller in Q1 2025 was Acadian Asset Management, an estimated $49.6M sold.
Based on aggregated 13F filings for Q1 2025.