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TMHC

Taylor Morrison
TMHC

Delisted

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

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196 hedge funds and large institutions have $2.64B invested in Taylor Morrison in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 90 increasing their positions, 53 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 22

70% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 53

31% more capital invested

Capital invested by funds: $2.01B → $2.64B (+$631M)

7% more funds holding

Funds holding: 183 → 196 (+13)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11.44% less ownership

Funds ownership: 113.27% → 101.83% (-11%)

Holders
196
Holders Change
+13
Holders Change %
+7.1%
% of All Funds
4.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
90
Reduced
53
Closed
22
Calls
$319K
Puts
–
Net Calls
+$319K
Net Calls Change
+$109K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$192M
2
BlackRock
BlackRock
New York
+$82M
3
DSC
Donald Smith & Co
New York
+$63.5M
4
Citadel Advisors
Citadel Advisors
Florida
+$40M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$35.3M

Top Sellers

Rank Fund Capital Flow
1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$36.7M
2
LCM
Laurion Capital Management
New York
-$17.9M
3
Renaissance Technologies
Renaissance Technologies
New York
-$11.4M
4
SCA
Secor Capital Advisors
New York
-$9.09M
5
SIM
Spark Investment Management
New York
-$8.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
101
Schneider Capital Management
Pennsylvania
$1.51M -$4.76M -190,826 -75%
APG Asset Management
102
APG Asset Management
Netherlands
$1.49M +$1.96M +78,800 New
SEI Investments
103
SEI Investments
Pennsylvania
$1.49M -$1.81M -72,651 -53%
SRAM
104
Stone Ridge Asset Management
New York
$1.39M +$254K +10,200 +21%
Hotchkis & Wiley Capital Management
105
Hotchkis & Wiley Capital Management
California
$1.22M -$474 -19 -0%
AAMU
106
AEGON Asset Management (UK)
United Kingdom
$1.21M +$34.7K +1,390 +3%
MIM
107
MetLife Investment Management
New Jersey
$1.18M +$337K +13,507 +36%
CF
108
CNA Financial
Illinois
$1.16M +$1.25M +50,000 New
SAM
109
Sawgrass Asset Management
Florida
$1.14M +$57.1K +2,290 +5%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$1.11M +$399K +16,009 +50%
MAM
111
Martingale Asset Management
Massachusetts
$1.07M -$2.17M -87,014 -65%
Credit Agricole
112
Credit Agricole
France
$1.05M – – –
Rafferty Asset Management
113
Rafferty Asset Management
New York
$1M +$13.1K +526 +1%
SLG
114
Stanley-Laman Group
Pennsylvania
$1M +$121K +4,835 +13%
Legal & General Group
115
Legal & General Group
United Kingdom
$994K +$135K +5,419 +15%
Schroder Investment Management Group
116
Schroder Investment Management Group
United Kingdom
$862K -$25K -1,003 -3%
FRM
117
Fox Run Management
Connecticut
$836K -$284K -11,406 -24%
DTL
118
Dynamic Technology Lab
Singapore
$835K +$893K +35,839 New
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$829K +$253K +10,151 +40%
CI
120
Cigna Investments
Connecticut
$726K -$521K -20,895 -40%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$657K +$363K +14,565 +107%
B
122
Bailard
California
$624K +$668K +26,800 New
Macquarie Group
123
Macquarie Group
Australia
$612K +$381K +15,300 +139%
Barclays
124
Barclays
United Kingdom
$611K -$209K -8,371 -24%
TCM
125
Teza Capital Management
Illinois
$591K +$150K +6,024 +31%
3 4
5
6 7

TMHC Hedge Fund Activity: Q1 2018 in Review

196 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Taylor Morrison (TMHC) for Q1 2018, worth a combined $2.64B — up 31% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new TMHC positions and 22 closed out — a net gain of 16 holders — while 90 added to existing stakes and 53 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $192M. The largest seller was TPG Group Holdings (SBS) Advisors, exiting entirely with an estimated $36.7M sold.

  • 196 institutional investors held Taylor Morrison (TMHC) as of Q1 2018, up from 183 in Q4 2017.
  • Funds reported $2.64B of Taylor Morrison stock for Q1 2018, up 31% quarter-over-quarter.
  • 38 funds opened new Taylor Morrison positions in Q1 2018 and 22 closed out, a net change of +16 holders.
  • The largest Taylor Morrison buyer in Q1 2018 was Fidelity Investments, an estimated $192M added.
  • The largest Taylor Morrison seller in Q1 2018 was TPG Group Holdings (SBS) Advisors, an estimated $36.7M sold.

Based on aggregated 13F filings for Q1 2018.