Taylor Morrison
TMHC
TMHC was delisted on the 23rd of July, 2026.
457 hedge funds and large institutions have $5.62B invested in Taylor Morrison in 2025 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 165 increasing their positions, 161 reducing their positions, and 65 closing their positions.
801% more call options, than puts
Call options by funds: $2.5M | Put options by funds: $277K
12% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 65
2.54% more ownership
Funds ownership: 95.15% → 97.69% (+2.5%)
2% more repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 161
0% less funds holding
Funds holding: 459 → 457 (-2)
9% less capital invested
Capital invested by funds: $6.21B → $5.62B (-$588M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$91.5M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$58.9M |
| 3 |
Goldman Sachs
New York
|
+$42.5M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$39M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$22.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
-$91.1M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$87.2M |
| 3 |
FGP
Freestone Grove Partners
San Francisco,
California
|
-$56.9M |
| 4 |
BlackRock
New York
|
-$47.2M |
| 5 |
BAMCO Inc
New York
|
-$32M |
TMHC Hedge Fund Activity: Q4 2025 in Review
457 of the 8,227 institutional investors tracked by Wall St. Rank reported a position in Taylor Morrison (TMHC) for Q4 2025, worth a combined $5.62B — down 9.5% from $6.21B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new TMHC positions and 65 closed out — a net gain of 8 holders — while 165 added to existing stakes and 161 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $91.5M. The largest seller was Long Pond Capital, exiting entirely with an estimated $91.1M sold.
- 457 institutional investors held Taylor Morrison (TMHC) as of Q4 2025, down from 459 in Q3 2025.
- Funds reported $5.62B of Taylor Morrison stock for Q4 2025, down 9.5% quarter-over-quarter.
- 73 funds opened new Taylor Morrison positions in Q4 2025 and 65 closed out, a net change of +8 holders.
- The largest Taylor Morrison buyer in Q4 2025 was AQR Capital Management, an estimated $91.5M added.
- The largest Taylor Morrison seller in Q4 2025 was Long Pond Capital, an estimated $91.1M sold.
Based on aggregated 13F filings for Q4 2025.