Taylor Morrison
TMHC
TMHC was delisted on the 23rd of July, 2026.
242 hedge funds and large institutions have $1.42B invested in Taylor Morrison in 2020 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 90 increasing their positions, 67 reducing their positions, and 62 closing their positions.
2,711% more call options, than puts
Call options by funds: $2.87M | Put options by funds: $102K
34% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 67
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
13% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 62
3% more funds holding
Funds holding: 236 → 242 (+6)
7.88% less ownership
Funds ownership: 104.39% → 96.51% (-7.9%)
41% less capital invested
Capital invested by funds: $2.41B → $1.42B (-$990M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$180M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$104M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$94.9M |
| 4 |
State Street
Boston,
Massachusetts
|
+$43.4M |
| 5 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$34.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$68.5M |
| 2 |
Renaissance Technologies
New York
|
-$36.7M |
| 3 |
Millennium Management
New York
|
-$31.2M |
| 4 |
FA
Friess Associates
Greenville,
Delaware
|
-$22.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$21M |
TMHC Hedge Fund Activity: Q1 2020 in Review
242 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Taylor Morrison (TMHC) for Q1 2020, worth a combined $1.42B — down 41% from $2.41B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new TMHC positions and 62 closed out — a net gain of 8 holders — while 90 added to existing stakes and 67 trimmed.
The largest buyer was BlackRock, adding an estimated $180M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $68.5M sold.
- 242 institutional investors held Taylor Morrison (TMHC) as of Q1 2020, up from 236 in Q4 2019.
- Funds reported $1.42B of Taylor Morrison stock for Q1 2020, down 41% quarter-over-quarter.
- 70 funds opened new Taylor Morrison positions in Q1 2020 and 62 closed out, a net change of +8 holders.
- The largest Taylor Morrison buyer in Q1 2020 was BlackRock, an estimated $180M added.
- The largest Taylor Morrison seller in Q1 2020 was Balyasny Asset Management, an estimated $68.5M sold.
Based on aggregated 13F filings for Q1 2020.