Taylor Morrison
TMHC
TMHC was delisted on the 23rd of July, 2026.
281 hedge funds and large institutions have $2.99B invested in Taylor Morrison in 2022 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 94 increasing their positions, 101 reducing their positions, and 43 closing their positions.
1,429% more call options, than puts
Call options by funds: $24.7M | Put options by funds: $1.61M
19% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 43
2% more funds holding
Funds holding: 275 → 281 (+6)
0.21% more ownership
Funds ownership: 92.86% → 93.07% (+0.21%)
7% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 101
24% less capital invested
Capital invested by funds: $3.96B → $2.99B (-$964M)
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
+$54.9M |
| 2 |
LCM
Lakewood Capital Management
New York
|
+$22.8M |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
+$13.1M |
| 4 |
IM
Islet Management
New York
|
+$12.9M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$9.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$50.1M |
| 2 |
BlackRock
New York
|
-$28.8M |
| 3 |
BCM
Basswood Capital Management
New York
|
-$22.7M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$16.5M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$14.8M |
TMHC Hedge Fund Activity: Q1 2022 in Review
281 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Taylor Morrison (TMHC) for Q1 2022, worth a combined $2.99B — down 24% from $3.96B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new TMHC positions and 43 closed out — a net gain of 8 holders — while 94 added to existing stakes and 101 trimmed.
The largest buyer was Apollo Management Holdings, adding an estimated $54.9M. The largest seller was Fidelity Investments, cutting an estimated $50.1M.
- 281 institutional investors held Taylor Morrison (TMHC) as of Q1 2022, up from 275 in Q4 2021.
- Funds reported $2.99B of Taylor Morrison stock for Q1 2022, down 24% quarter-over-quarter.
- 51 funds opened new Taylor Morrison positions in Q1 2022 and 43 closed out, a net change of +8 holders.
- The largest Taylor Morrison buyer in Q1 2022 was Apollo Management Holdings, an estimated $54.9M added.
- The largest Taylor Morrison seller in Q1 2022 was Fidelity Investments, an estimated $50.1M sold.
Based on aggregated 13F filings for Q1 2022.