Taylor Morrison
TMHC
TMHC was delisted on the 23rd of July, 2026.
102 hedge funds and large institutions have $794M invested in Taylor Morrison in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 27 closing their positions.
7.13% more ownership
Funds ownership: 99.5% → 106.63% (+7.1%)
8% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 36
1% more capital invested
Capital invested by funds: $789M → $794M (+$4.11M)
5% less funds holding
Funds holding: 107 → 102 (-5)
15% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 27
53% less call options, than puts
Call options by funds: $320K | Put options by funds: $686K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$62.6M |
| 2 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
+$36.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$32.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$20.1M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$23.6M |
| 2 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$22.4M |
| 3 |
JP Morgan Chase
New York
|
-$17.2M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$14.4M |
| 5 |
CCI
Columbus Circle Investors
|
-$13.7M |
TMHC Hedge Fund Activity: Q3 2013 in Review
102 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Taylor Morrison (TMHC) for Q3 2013, worth a combined $794M — up 0.52% from $789M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of TMHC and 23 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 39 added.
The largest buyer was State Street, adding an estimated $62.6M. The largest seller was Keeley Asset Management, exiting entirely with an estimated $23.6M sold.
- 102 institutional investors held Taylor Morrison (TMHC) as of Q3 2013, down from 107 in Q2 2013.
- Funds reported $794M of Taylor Morrison stock for Q3 2013, up 0.52% quarter-over-quarter.
- 23 funds opened new Taylor Morrison positions in Q3 2013 and 27 closed out, a net change of -4 holders.
- The largest Taylor Morrison buyer in Q3 2013 was State Street, an estimated $62.6M added.
- The largest Taylor Morrison seller in Q3 2013 was Keeley Asset Management, an estimated $23.6M sold.
Based on aggregated 13F filings for Q3 2013.