Taylor Morrison
TMHC
TMHC was delisted on the 23rd of July, 2026.
102 hedge funds and large institutions have $681M invested in Taylor Morrison in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 13 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 28
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
2% more funds holding
Funds holding: 100 → 102 (+2)
0.84% less ownership
Funds ownership: 101.97% → 101.13% (-0.84%)
3% less capital invested
Capital invested by funds: $703M → $681M (-$22.3M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
66% less call options, than puts
Call options by funds: $290K | Put options by funds: $856K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$11M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.65M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.39M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$2.95M |
| 5 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
+$2.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$15.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$13.8M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$7.24M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.02M |
| 5 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
-$3.9M |
TMHC Hedge Fund Activity: Q2 2015 in Review
102 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Taylor Morrison (TMHC) for Q2 2015, worth a combined $681M — down 3.2% from $703M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new TMHC positions and 13 closed out — a net gain of 2 holders — while 46 added to existing stakes and 28 trimmed.
The largest buyer was Millennium Management, adding an estimated $11M. The largest seller was State Street, cutting an estimated $15.9M.
- 102 institutional investors held Taylor Morrison (TMHC) as of Q2 2015, up from 100 in Q1 2015.
- Funds reported $681M of Taylor Morrison stock for Q2 2015, down 3.2% quarter-over-quarter.
- 15 funds opened new Taylor Morrison positions in Q2 2015 and 13 closed out, a net change of +2 holders.
- The largest Taylor Morrison buyer in Q2 2015 was Millennium Management, an estimated $11M added.
- The largest Taylor Morrison seller in Q2 2015 was State Street, an estimated $15.9M sold.
Based on aggregated 13F filings for Q2 2015.