Taylor Morrison
TMHC
TMHC was delisted on the 23rd of July, 2026.
249 hedge funds and large institutions have $2.46B invested in Taylor Morrison in 2020 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 87 increasing their positions, 89 reducing their positions, and 36 closing their positions.
9,232% more call options, than puts
Call options by funds: $4.11M | Put options by funds: $44K
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
73% more capital invested
Capital invested by funds: $1.42B → $2.46B (+$1.04B)
22% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 36
3% more funds holding
Funds holding: 242 → 249 (+7)
2.27% more ownership
Funds ownership: 96.51% → 98.78% (+2.3%)
2% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$78.4M |
| 2 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$29.3M |
| 3 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$25.3M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$14.1M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$8.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$39.2M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$32M |
| 3 |
ESCM
Echo Street Capital Management
New York
|
-$27M |
| 4 |
Man Group
London,
United Kingdom
|
-$23M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$20.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
AssetMark Inc
Concord,
California
| – | -$6K | -564 | Closed |
|
277
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$3K | -280 | Closed |
|
|
AIS
278
Accurate Investment Solutions
Seven Fields,
Pennsylvania
| – | -$2K | -142 | Closed |
|
279
Parallax Volatility Advisers
San Francisco,
California
| – | -$1.64K | -104 | -97% |
|
|
ABC
280
Associated Banc-Corp
Green Bay,
Wisconsin
| – | -$1K | -93 | Closed |
|
|
RWML
281
RAFFA WEALTH MANAGEMENT, LLC
Washington,
District of Columbia
| – | -$99 | -9 | Closed |
|
|
GWS
282
Glassman Wealth Services
Vienna,
Virginia
| – | +$284 | +18 | New |
|
|
CFB
283
Cullen/Frost Bankers
San Antonio,
Texas
| – | +$378 | +24 | New |
|
|
PFO
284
Pathstone Family Office
Englewood,
New Jersey
| – | +$567 | +36 | New |
|
285
Simplex Trading
Chicago,
Illinois
| – | +$121K | +7,689 | +305% |
|
TMHC Hedge Fund Activity: Q2 2020 in Review
249 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Taylor Morrison (TMHC) for Q2 2020, worth a combined $2.46B — up 73% from $1.42B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new TMHC positions and 36 closed out — a net gain of 8 holders — while 87 added to existing stakes and 89 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $78.4M. The largest seller was Vanguard Group, cutting an estimated $39.2M.
- 249 institutional investors held Taylor Morrison (TMHC) as of Q2 2020, up from 242 in Q1 2020.
- Funds reported $2.46B of Taylor Morrison stock for Q2 2020, up 73% quarter-over-quarter.
- 44 funds opened new Taylor Morrison positions in Q2 2020 and 36 closed out, a net change of +8 holders.
- The largest Taylor Morrison buyer in Q2 2020 was Fidelity Investments, an estimated $78.4M added.
- The largest Taylor Morrison seller in Q2 2020 was Vanguard Group, an estimated $39.2M sold.
Based on aggregated 13F filings for Q2 2020.