Taylor Morrison
TMHC
TMHC was delisted on the 23rd of July, 2026.
449 hedge funds and large institutions have $5.53B invested in Taylor Morrison in 2026 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 173 increasing their positions, 158 reducing their positions, and 53 closing their positions.
522% more call options, than puts
Call options by funds: $6.01M | Put options by funds: $967K
9% more repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 158
4% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 53
0.76% more ownership
Funds ownership: 97.69% → 98.45% (+0.76%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $5.62B → $5.53B (-$89.5M)
2% less funds holding
Funds holding: 457 → 449 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$80.7M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$78.2M |
| 3 |
Millennium Management
New York
|
+$50.7M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$34.5M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$27.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$37M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.2M |
| 3 |
Morgan Stanley
New York
|
-$30.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$21.5M |
| 5 |
Walleye Capital
New York
|
-$20.2M |
TMHC Hedge Fund Activity: Q1 2026 in Review
449 of the 8,133 institutional investors tracked by Wall St. Rank reported a position in Taylor Morrison (TMHC) for Q1 2026, worth a combined $5.53B — down 1.6% from $5.62B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new TMHC positions and 53 closed out — a net gain of 2 holders — while 173 added to existing stakes and 158 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $80.7M. The largest seller was AQR Capital Management, cutting an estimated $37M.
- 449 institutional investors held Taylor Morrison (TMHC) as of Q1 2026, down from 457 in Q4 2025.
- Funds reported $5.53B of Taylor Morrison stock for Q1 2026, down 1.6% quarter-over-quarter.
- 55 funds opened new Taylor Morrison positions in Q1 2026 and 53 closed out, a net change of +2 holders.
- The largest Taylor Morrison buyer in Q1 2026 was Citadel Advisors, an estimated $80.7M added.
- The largest Taylor Morrison seller in Q1 2026 was AQR Capital Management, an estimated $37M sold.
Based on aggregated 13F filings for Q1 2026.