Taylor Morrison
TMHC
TMHC was delisted on the 23rd of July, 2026.
370 hedge funds and large institutions have $6.39B invested in Taylor Morrison in 2024 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 125 increasing their positions, 140 reducing their positions, and 48 closing their positions.
283% more call options, than puts
Call options by funds: $3.57M | Put options by funds: $933K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
17% more capital invested
Capital invested by funds: $5.48B → $6.39B (+$909M)
10% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 48
1.02% more ownership
Funds ownership: 95.54% → 96.56% (+1%)
1% more funds holding
Funds holding: 367 → 370 (+3)
11% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 140
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$70.2M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$40.6M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$35.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$23.7M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$96M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$29.8M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$19.6M |
| 4 |
DSC
Donald Smith & Co
New York
|
-$13.9M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$13.8M |
TMHC Hedge Fund Activity: Q1 2024 in Review
370 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Taylor Morrison (TMHC) for Q1 2024, worth a combined $6.39B — up 17% from $5.48B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new TMHC positions and 48 closed out — a net gain of 5 holders — while 125 added to existing stakes and 140 trimmed.
The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $70.2M. The largest seller was Morgan Stanley, cutting an estimated $96M.
- 370 institutional investors held Taylor Morrison (TMHC) as of Q1 2024, up from 367 in Q4 2023.
- Funds reported $6.39B of Taylor Morrison stock for Q1 2024, up 17% quarter-over-quarter.
- 53 funds opened new Taylor Morrison positions in Q1 2024 and 48 closed out, a net change of +5 holders.
- The largest Taylor Morrison buyer in Q1 2024 was T. Rowe Price Investment Management, an estimated $70.2M added.
- The largest Taylor Morrison seller in Q1 2024 was Morgan Stanley, an estimated $96M sold.
Based on aggregated 13F filings for Q1 2024.