Taylor Morrison
TMHC
TMHC was delisted on the 23rd of July, 2026.
254 hedge funds and large institutions have $2.96B invested in Taylor Morrison in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 100 reducing their positions, and 42 closing their positions.
2.77% more ownership
Funds ownership: 89.47% → 92.24% (+2.8%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less capital invested
Capital invested by funds: $3.02B → $2.96B (-$61.8M)
5% less funds holding
Funds holding: 268 → 254 (-14)
19% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 100
21% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 42
42% less call options, than puts
Call options by funds: $3.13M | Put options by funds: $5.41M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
+$48.5M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$46.2M |
| 3 |
LCM
Lakewood Capital Management
New York
|
+$20.1M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$12.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$26.6M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$15.9M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$12.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.85M |
TMHC Hedge Fund Activity: Q3 2021 in Review
254 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Taylor Morrison (TMHC) for Q3 2021, worth a combined $2.96B — down 2% from $3.02B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of TMHC and 33 opened new positions — a net loss of 9 holders — while 100 trimmed existing stakes and 81 added.
The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $48.5M. The largest seller was BlackRock, cutting an estimated $26.6M.
- 254 institutional investors held Taylor Morrison (TMHC) as of Q3 2021, down from 268 in Q2 2021.
- Funds reported $2.96B of Taylor Morrison stock for Q3 2021, down 2% quarter-over-quarter.
- 33 funds opened new Taylor Morrison positions in Q3 2021 and 42 closed out, a net change of -9 holders.
- The largest Taylor Morrison buyer in Q3 2021 was Apollo Management Holdings, an estimated $48.5M added.
- The largest Taylor Morrison seller in Q3 2021 was BlackRock, an estimated $26.6M sold.
Based on aggregated 13F filings for Q3 2021.