Taylor Morrison
TMHC
TMHC was delisted on the 23rd of July, 2026.
418 hedge funds and large institutions have $7B invested in Taylor Morrison in 2024 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 142 increasing their positions, 156 reducing their positions, and 36 closing their positions.
457% more call options, than puts
Call options by funds: $18.7M | Put options by funds: $3.36M
108% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 36
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
26% more capital invested
Capital invested by funds: $5.56B → $7B (+$1.44B)
10% more funds holding
Funds holding: 380 → 418 (+38)
0.81% more ownership
Funds ownership: 94.82% → 95.63% (+0.81%)
9% less repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 156
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$44M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$41.9M |
| 3 |
VC
Vision Capital
Toronto,
Ontario, Canada
|
+$34.8M |
| 4 |
IP
Interval Partners
New York
|
+$27.9M |
| 5 |
Morgan Stanley
New York
|
+$25.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$46.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$38.6M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$31.7M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$23.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$18.2M |
TMHC Hedge Fund Activity: Q3 2024 in Review
418 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Taylor Morrison (TMHC) for Q3 2024, worth a combined $7B — up 26% from $5.56B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new TMHC positions and 36 closed out — a net gain of 39 holders — while 142 added to existing stakes and 156 trimmed.
The largest buyer was Millennium Management, adding an estimated $44M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $46.7M.
- 418 institutional investors held Taylor Morrison (TMHC) as of Q3 2024, up from 380 in Q2 2024.
- Funds reported $7B of Taylor Morrison stock for Q3 2024, up 26% quarter-over-quarter.
- 75 funds opened new Taylor Morrison positions in Q3 2024 and 36 closed out, a net change of +39 holders.
- The largest Taylor Morrison buyer in Q3 2024 was Millennium Management, an estimated $44M added.
- The largest Taylor Morrison seller in Q3 2024 was Fuller & Thaler Asset Management, an estimated $46.7M sold.
Based on aggregated 13F filings for Q3 2024.