Taylor Morrison
TMHC
TMHC was delisted on the 23rd of July, 2026.
449 hedge funds and large institutions have $6.01B invested in Taylor Morrison in 2024 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 169 increasing their positions, 140 reducing their positions, and 51 closing their positions.
67% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 51
54% more call options, than puts
Call options by funds: $4.79M | Put options by funds: $3.11M
21% more repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 140
7% more funds holding
Funds holding: 418 → 449 (+31)
0.71% less ownership
Funds ownership: 95.63% → 94.92% (-0.71%)
14% less capital invested
Capital invested by funds: $7B → $6.01B (-$989M)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$28.5M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$19.1M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$16.4M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$14.9M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$62.3M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$32.5M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$31.6M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$31.3M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$30.7M |
TMHC Hedge Fund Activity: Q4 2024 in Review
449 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Taylor Morrison (TMHC) for Q4 2024, worth a combined $6.01B — down 14% from $7B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new TMHC positions and 51 closed out — a net gain of 34 holders — while 169 added to existing stakes and 140 trimmed.
The largest buyer was BlackRock, adding an estimated $28.5M. The largest seller was Invesco, cutting an estimated $62.3M.
- 449 institutional investors held Taylor Morrison (TMHC) as of Q4 2024, up from 418 in Q3 2024.
- Funds reported $6.01B of Taylor Morrison stock for Q4 2024, down 14% quarter-over-quarter.
- 85 funds opened new Taylor Morrison positions in Q4 2024 and 51 closed out, a net change of +34 holders.
- The largest Taylor Morrison buyer in Q4 2024 was BlackRock, an estimated $28.5M added.
- The largest Taylor Morrison seller in Q4 2024 was Invesco, an estimated $62.3M sold.
Based on aggregated 13F filings for Q4 2024.