Taylor Morrison
TMHC
TMHC was delisted on the 23rd of July, 2026.
285 hedge funds and large institutions have $2.45B invested in Taylor Morrison in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 88 increasing their positions, 121 reducing their positions, and 30 closing their positions.
30% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 30
2.58% more ownership
Funds ownership: 90.31% → 92.9% (+2.6%)
2% more funds holding
Funds holding: 279 → 285 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $2.52B → $2.45B (-$63.9M)
18% less call options, than puts
Call options by funds: $5.33M | Put options by funds: $6.51M
27% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 121
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$24.5M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$19.9M |
| 3 |
Goldman Sachs
New York
|
+$14.5M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.66M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$8.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
-$37.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$36.5M |
| 3 |
BlackRock
New York
|
-$20.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$11M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$8.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
301
Mirabella Financial Services
London,
United Kingdom
| – | -$202K | -8,629 | Closed |
|
302
Pacer Advisors
Malvern,
Pennsylvania
| – | -$179K | -7,644 | Closed |
|
|
PHK
303
Point72 Hong Kong
Hong Kong
| – | -$108K | -4,618 | Closed |
|
|
PFS
304
Prospera Financial Services
Dallas,
Texas
| – | -$62K | -2,650 | Closed |
|
|
GWM
305
Geneos Wealth Management
Englewood,
Colorado
| – | -$61K | -2,500 | Closed |
|
|
GRP
306
Global Retirement Partners
San Rafael,
California
| – | -$4.91K | -189 | -95% |
|
|
JWM
307
Janiczek Wealth Management
Denver,
Colorado
| – | -$4K | -132 | Closed |
|
308
Bessemer Group
Woodbridge,
New Jersey
| – | -$2K | -90 | Closed |
|
309
Parallax Volatility Advisers
San Francisco,
California
| – | -$2K | -88 | Closed |
|
|
DI
310
Disciplined Investments
Tulsa,
Oklahoma
| – | -$467 | -18 | -53% |
|
|
DFCM
311
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | +$442 | +17 | New |
|
|
BIA
312
Bell Investment Advisors
Oakland,
California
| – | +$545 | +21 | New |
|
|
SIC
313
SJS Investment Consulting
Sylvania,
Ohio
| – | +$1.01K | +39 | New |
|
TMHC Hedge Fund Activity: Q3 2022 in Review
285 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Taylor Morrison (TMHC) for Q3 2022, worth a combined $2.45B — down 2.5% from $2.52B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new TMHC positions and 30 closed out — a net gain of 9 holders — while 88 added to existing stakes and 121 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $24.5M. The largest seller was Apollo Management Holdings, exiting entirely with an estimated $37.6M sold.
- 285 institutional investors held Taylor Morrison (TMHC) as of Q3 2022, up from 279 in Q2 2022.
- Funds reported $2.45B of Taylor Morrison stock for Q3 2022, down 2.5% quarter-over-quarter.
- 39 funds opened new Taylor Morrison positions in Q3 2022 and 30 closed out, a net change of +9 holders.
- The largest Taylor Morrison buyer in Q3 2022 was Arrowstreet Capital, an estimated $24.5M added.
- The largest Taylor Morrison seller in Q3 2022 was Apollo Management Holdings, an estimated $37.6M sold.
Based on aggregated 13F filings for Q3 2022.