Taylor Morrison
TMHC
TMHC was delisted on the 23rd of July, 2026.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$19.2M |
| 2 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$7.85M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
+$4.79M |
| 4 |
Citigroup
New York
|
+$3.24M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$22.5M |
| 2 |
State Street
Boston,
Massachusetts
|
-$18.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$17.1M |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$11.8M |
| 5 |
Morgan Stanley
New York
|
-$7.69M |
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.