Taylor Morrison
TMHC
TMHC was delisted on the 23rd of July, 2026.
367 hedge funds and large institutions have $5.16B invested in Taylor Morrison in 2023 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 127 increasing their positions, 123 reducing their positions, and 37 closing their positions.
108% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 37
29% more capital invested
Capital invested by funds: $3.99B → $5.16B (+$1.17B)
12% more funds holding
Funds holding: 328 → 367 (+39)
9% more call options, than puts
Call options by funds: $3.43M | Put options by funds: $3.15M
3% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 123
0.15% more ownership
Funds ownership: 96.76% → 96.91% (+0.15%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$92.4M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$87.1M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$63.1M |
| 4 |
Man Group
London,
United Kingdom
|
+$29.2M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$28.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$150M |
| 2 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$64M |
| 3 |
DSC
Donald Smith & Co
New York
|
-$43.2M |
| 4 |
LCM
Lakewood Capital Management
New York
|
-$42.2M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$40.1M |
TMHC Hedge Fund Activity: Q2 2023 in Review
367 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Taylor Morrison (TMHC) for Q2 2023, worth a combined $5.16B — up 29% from $3.99B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new TMHC positions and 37 closed out — a net gain of 40 holders — while 127 added to existing stakes and 123 trimmed.
The largest buyer was BlackRock, adding an estimated $92.4M. The largest seller was Fidelity Investments, cutting an estimated $150M.
- 367 institutional investors held Taylor Morrison (TMHC) as of Q2 2023, up from 328 in Q1 2023.
- Funds reported $5.16B of Taylor Morrison stock for Q2 2023, up 29% quarter-over-quarter.
- 77 funds opened new Taylor Morrison positions in Q2 2023 and 37 closed out, a net change of +40 holders.
- The largest Taylor Morrison buyer in Q2 2023 was BlackRock, an estimated $92.4M added.
- The largest Taylor Morrison seller in Q2 2023 was Fidelity Investments, an estimated $150M sold.
Based on aggregated 13F filings for Q2 2023.