Taylor Morrison
TMHC
TMHC was delisted on the 23rd of July, 2026.
340 hedge funds and large institutions have $4.44B invested in Taylor Morrison in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 112 increasing their positions, 145 reducing their positions, and 56 closing their positions.
349% more call options, than puts
Call options by funds: $3.81M | Put options by funds: $848K
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.34% less ownership
Funds ownership: 96.91% → 94.57% (-2.3%)
7% less funds holding
Funds holding: 367 → 340 (-27)
14% less capital invested
Capital invested by funds: $5.16B → $4.44B (-$723M)
23% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 145
39% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$80.7M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$15.7M |
| 3 |
AssetMark Inc
Concord,
California
|
+$13.6M |
| 4 |
Renaissance Technologies
New York
|
+$11.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$31.9M |
| 2 |
PCM
Patient Capital Management
Baltimore,
Maryland
|
-$29M |
| 3 |
Millennium Management
New York
|
-$28.8M |
| 4 |
BlackRock
New York
|
-$27.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$19M |
TMHC Hedge Fund Activity: Q3 2023 in Review
340 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Taylor Morrison (TMHC) for Q3 2023, worth a combined $4.44B — down 14% from $5.16B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of TMHC and 34 opened new positions — a net loss of 22 holders — while 145 trimmed existing stakes and 112 added.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $80.7M. The largest seller was Man Group, exiting entirely with an estimated $31.9M sold.
- 340 institutional investors held Taylor Morrison (TMHC) as of Q3 2023, down from 367 in Q2 2023.
- Funds reported $4.44B of Taylor Morrison stock for Q3 2023, down 14% quarter-over-quarter.
- 34 funds opened new Taylor Morrison positions in Q3 2023 and 56 closed out, a net change of -22 holders.
- The largest Taylor Morrison buyer in Q3 2023 was Fuller & Thaler Asset Management, an estimated $80.7M added.
- The largest Taylor Morrison seller in Q3 2023 was Man Group, an estimated $31.9M sold.
Based on aggregated 13F filings for Q3 2023.