Taylor Morrison
TMHC
TMHC was delisted on the 23rd of July, 2026.
179 hedge funds and large institutions have $2.33B invested in Taylor Morrison in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 41 closing their positions.
240% more call options, than puts
Call options by funds: $2.32M | Put options by funds: $683K
0.16% more ownership
Funds ownership: 101.83% → 102% (+0.16%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 67
9% less funds holding
Funds holding: 196 → 179 (-17)
12% less capital invested
Capital invested by funds: $2.64B → $2.33B (-$309M)
37% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$99.1M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$78M |
| 3 |
LPC
Long Pond Capital
New York
|
+$66.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$27.1M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$84.6M |
| 2 |
Millennium Management
New York
|
-$28.2M |
| 3 |
BlackRock
New York
|
-$26.4M |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
-$22.5M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$18.2M |
TMHC Hedge Fund Activity: Q2 2018 in Review
179 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Taylor Morrison (TMHC) for Q2 2018, worth a combined $2.33B — down 12% from $2.64B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of TMHC and 26 opened new positions — a net loss of 15 holders — while 67 trimmed existing stakes and 63 added.
The largest buyer was Fidelity International, opening a new position worth an estimated $99.1M. The largest seller was Fidelity Investments, cutting an estimated $84.6M.
- 179 institutional investors held Taylor Morrison (TMHC) as of Q2 2018, down from 196 in Q1 2018.
- Funds reported $2.33B of Taylor Morrison stock for Q2 2018, down 12% quarter-over-quarter.
- 26 funds opened new Taylor Morrison positions in Q2 2018 and 41 closed out, a net change of -15 holders.
- The largest Taylor Morrison buyer in Q2 2018 was Fidelity International, an estimated $99.1M added.
- The largest Taylor Morrison seller in Q2 2018 was Fidelity Investments, an estimated $84.6M sold.
Based on aggregated 13F filings for Q2 2018.