Taylor Morrison
TMHC
TMHC was delisted on the 23rd of July, 2026.
268 hedge funds and large institutions have $3.02B invested in Taylor Morrison in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 91 increasing their positions, 94 reducing their positions, and 40 closing their positions.
5% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 40
1% more funds holding
Funds holding: 266 → 268 (+2)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 94
1.9% less ownership
Funds ownership: 91.38% → 89.47% (-1.9%)
17% less capital invested
Capital invested by funds: $3.63B → $3.02B (-$610M)
48% less call options, than puts
Call options by funds: $2.97M | Put options by funds: $5.75M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$50.9M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$50.7M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$19.4M |
| 4 |
BCM
Basswood Capital Management
New York
|
+$13.9M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$73.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$70.2M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$29.6M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$20.9M |
| 5 |
SAM
Soviero Asset Management
New York
|
-$18.2M |
TMHC Hedge Fund Activity: Q2 2021 in Review
268 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Taylor Morrison (TMHC) for Q2 2021, worth a combined $3.02B — down 17% from $3.63B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new TMHC positions and 40 closed out — a net gain of 2 holders — while 91 added to existing stakes and 94 trimmed.
The largest buyer was Investment Counselors of Maryland, opening a new position worth an estimated $50.9M. The largest seller was Goldman Sachs, cutting an estimated $73.3M.
- 268 institutional investors held Taylor Morrison (TMHC) as of Q2 2021, up from 266 in Q1 2021.
- Funds reported $3.02B of Taylor Morrison stock for Q2 2021, down 17% quarter-over-quarter.
- 42 funds opened new Taylor Morrison positions in Q2 2021 and 40 closed out, a net change of +2 holders.
- The largest Taylor Morrison buyer in Q2 2021 was Investment Counselors of Maryland, an estimated $50.9M added.
- The largest Taylor Morrison seller in Q2 2021 was Goldman Sachs, an estimated $73.3M sold.
Based on aggregated 13F filings for Q2 2021.