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TMHC

Taylor Morrison
TMHC

Delisted

TMHC was delisted on the 23rd of July, 2026.

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108 hedge funds and large institutions have $523M invested in Taylor Morrison in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 35

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 109 → 108 (-1)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

8.08% less ownership

Funds ownership: 106.64% → 98.56% (-8.1%)

21% less capital invested

Capital invested by funds: $658M → $523M (-$135M)

90% less call options, than puts

Call options by funds: $53K | Put options by funds: $555K

Holders
108
Holders Change
-1
Holders Change %
-0.92%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
42
Reduced
35
Closed
16
Calls
$53K
Puts
$555K
Net Calls
-$502K
Net Calls Change
+$209K

Top Buyers

Rank Fund Capital Flow
1
NIMC
NWQ Investment Management Company
California
+$19.2M
2
MVP
Miller Value Partners
Florida
+$7.85M
3
SEI Investments
SEI Investments
Pennsylvania
+$4.79M
4
Citigroup
Citigroup
New York
+$3.24M
5
BFA
BlackRock Fund Advisors
California
+$2.25M

Top Sellers

Rank Fund Capital Flow
1
KAM
Keeley Asset Management
Illinois
-$22.5M
2
State Street
State Street
Massachusetts
-$18.7M
3
Citadel Advisors
Citadel Advisors
Florida
-$17.1M
4
CGM
Capital Growth Management
Massachusetts
-$11.8M
5
Morgan Stanley
Morgan Stanley
New York
-$7.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.1M +$27.6K +1,566 +0.8%
Millennium Management
27
Millennium Management
New York
$2.97M +$979K +55,516 +43%
Citigroup
28
Citigroup
New York
$2.94M +$3.24M +183,548 +3,059,133%
PCM
29
Piermont Capital Management
Missouri
$2.72M – – –
Bank of America
30
Bank of America
North Carolina
$2.4M +$1.03M +58,221 +63%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.37M -$58.9K -3,339 -2%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$2.37M -$26.9K -1,528 -1%
TCIM
33
TIAA CREF Investment Management
New York
$2.3M -$177K -10,068 -7%
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$1.98M -$529K -30,000 -20%
BIM
35
BlackRock Investment Management
Delaware
$1.96M -$1.11K -63 -0.1%
TA
36
Teachers Advisors
New York
$1.81M -$1.28M -72,813 -39%
Charles Schwab
37
Charles Schwab
California
$1.76M +$52.8K +2,997 +3%
GCP
38
GSA Capital Partners
United Kingdom
$1.72M +$377K +21,370 +25%
AWCI
39
Alpine Woods Capital Investors
New York
$1.6M -$617K -35,000 -26%
JP Morgan Chase
40
JP Morgan Chase
New York
$1.5M -$1.46M -82,679 -47%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.42M – – –
SDIC
42
South Dakota Investment Council
South Dakota
$1.15M -$179K -10,150 -12%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$1.12M – – –
BCM
44
BlueCrest Capital Management
Jersey
$1.07M +$169K +9,576 +17%
Deutsche Bank
45
Deutsche Bank
Germany
$1.05M -$342K -19,391 -23%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.01M +$12.3K +700 +1%
Credit Agricole
47
Credit Agricole
France
$972K -$112K -6,353 -9%
HCM
48
Highbridge Capital Management
New York
$967K +$1.07M +60,470 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$965K +$19.6K +1,114 +2%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$934K +$493K +27,975 +92%
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TMHC Hedge Fund Activity: Q4 2015 in Review

108 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Taylor Morrison (TMHC) for Q4 2015, worth a combined $523M — down 21% from $658M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of TMHC and 15 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 42 added.

The largest buyer was NWQ Investment Management Company, adding an estimated $19.2M. The largest seller was Keeley Asset Management, exiting entirely with an estimated $22.5M sold.

  • 108 institutional investors held Taylor Morrison (TMHC) as of Q4 2015, down from 109 in Q3 2015.
  • Funds reported $523M of Taylor Morrison stock for Q4 2015, down 21% quarter-over-quarter.
  • 15 funds opened new Taylor Morrison positions in Q4 2015 and 16 closed out, a net change of -1 holder.
  • The largest Taylor Morrison buyer in Q4 2015 was NWQ Investment Management Company, an estimated $19.2M added.
  • The largest Taylor Morrison seller in Q4 2015 was Keeley Asset Management, an estimated $22.5M sold.

Based on aggregated 13F filings for Q4 2015.