Taylor Morrison
TMHC
TMHC was delisted on the 23rd of July, 2026.
167 hedge funds and large institutions have $1.59B invested in Taylor Morrison in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 79 increasing their positions, 50 reducing their positions, and 44 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 50
29% more call options, than puts
Call options by funds: $259K | Put options by funds: $201K
0.72% more ownership
Funds ownership: 98.6% → 99.32% (+0.72%)
7% less capital invested
Capital invested by funds: $1.72B → $1.59B (-$126M)
15% less funds holding
Funds holding: 197 → 167 (-30)
61% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 44
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$38M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$30.2M |
| 3 |
GA
Greenhaven Associates
Purchase,
New York
|
+$27.2M |
| 4 |
BlackRock
New York
|
+$26M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$24.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$37.5M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$20.8M |
| 3 |
Millennium Management
New York
|
-$20.4M |
| 4 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$16.3M |
| 5 |
LCM
Laurion Capital Management
New York
|
-$15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QC
201
Quadrature Capital
London,
United Kingdom
| – | -$247K | -10,288 | Closed |
|
|
SCM
202
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$241K | -10,057 | Closed |
|
|
BFM
203
Boothbay Fund Management
New York
| – | -$220K | -9,173 | Closed |
|
204
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$215K | -8,972 | Closed |
|
205
HighTower Advisors
Chicago,
Illinois
| – | -$213K | -8,840 | Closed |
|
|
AIM
206
Acrospire Investment Management
Chicago,
Illinois
| – | -$83K | -3,444 | Closed |
|
207
DZ Bank
Frankfurt Am Main,
Germany
| – | -$76K | -3,175 | Closed |
|
|
DADC
208
D.A. Davidson & Co
Great Falls,
Montana
| – | -$11K | -490 | Closed |
|
209
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$7K | -300 | Closed |
|
|
CG
210
Cutler Group
San Francisco,
California
| – | +$442 | +20 | New |
|
TMHC Hedge Fund Activity: Q3 2017 in Review
167 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Taylor Morrison (TMHC) for Q3 2017, worth a combined $1.59B — down 7.4% from $1.72B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of TMHC and 17 opened new positions — a net loss of 27 holders — while 50 trimmed existing stakes and 79 added.
The largest buyer was Vanguard Group, adding an estimated $38M. The largest seller was Fidelity Investments, cutting an estimated $37.5M.
- 167 institutional investors held Taylor Morrison (TMHC) as of Q3 2017, down from 197 in Q2 2017.
- Funds reported $1.59B of Taylor Morrison stock for Q3 2017, down 7.4% quarter-over-quarter.
- 17 funds opened new Taylor Morrison positions in Q3 2017 and 44 closed out, a net change of -27 holders.
- The largest Taylor Morrison buyer in Q3 2017 was Vanguard Group, an estimated $38M added.
- The largest Taylor Morrison seller in Q3 2017 was Fidelity Investments, an estimated $37.5M sold.
Based on aggregated 13F filings for Q3 2017.