Taylor Morrison
TMHC
TMHC was delisted on the 23rd of July, 2026.
236 hedge funds and large institutions have $2.41B invested in Taylor Morrison in 2019 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 89 increasing their positions, 75 reducing their positions, and 30 closing their positions.
504% more call options, than puts
Call options by funds: $4.21M | Put options by funds: $696K
63% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 30
19% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 75
7% more funds holding
Funds holding: 220 → 236 (+16)
3.82% more ownership
Funds ownership: 100.57% → 104.39% (+3.8%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
12% less capital invested
Capital invested by funds: $2.75B → $2.41B (-$333M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$55.4M |
| 2 |
OCAM
Owl Creek Asset Management
New York
|
+$35.2M |
| 3 |
Renaissance Technologies
New York
|
+$34.6M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$30.5M |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
+$25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$104M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$47.8M |
| 3 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$44M |
| 4 |
Bank of New York Mellon
New York
|
-$21.5M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$16.2M |
TMHC Hedge Fund Activity: Q4 2019 in Review
236 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Taylor Morrison (TMHC) for Q4 2019, worth a combined $2.41B — down 12% from $2.75B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new TMHC positions and 30 closed out — a net gain of 19 holders — while 89 added to existing stakes and 75 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $55.4M. The largest seller was Fidelity International, exiting entirely with an estimated $104M sold.
- 236 institutional investors held Taylor Morrison (TMHC) as of Q4 2019, up from 220 in Q3 2019.
- Funds reported $2.41B of Taylor Morrison stock for Q4 2019, down 12% quarter-over-quarter.
- 49 funds opened new Taylor Morrison positions in Q4 2019 and 30 closed out, a net change of +19 holders.
- The largest Taylor Morrison buyer in Q4 2019 was Balyasny Asset Management, an estimated $55.4M added.
- The largest Taylor Morrison seller in Q4 2019 was Fidelity International, an estimated $104M sold.
Based on aggregated 13F filings for Q4 2019.