Taylor Morrison
TMHC
TMHC was delisted on the 23rd of July, 2026.
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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$192M |
| 2 |
BlackRock
New York
|
+$82M |
| 3 |
DSC
Donald Smith & Co
New York
|
+$63.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$40M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$35.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$36.7M |
| 2 |
LCM
Laurion Capital Management
New York
|
-$17.9M |
| 3 |
Renaissance Technologies
New York
|
-$11.4M |
| 4 |
SCA
Secor Capital Advisors
New York
|
-$9.09M |
| 5 |
SIM
Spark Investment Management
New York
|
-$8.11M |
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.