Taylor Morrison
TMHC
TMHC was delisted on the 23rd of July, 2026.
111 hedge funds and large institutions have $802M invested in Taylor Morrison in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 17 closing their positions.
59% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 17
9% more funds holding
Funds holding: 102 → 111 (+9)
3% more capital invested
Capital invested by funds: $777M → $802M (+$25.5M)
7% less call options, than puts
Call options by funds: $886K | Put options by funds: $954K
8% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 40
1.45% less ownership
Funds ownership: 105.4% → 103.95% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$21.5M |
| 2 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$13.4M |
| 3 |
Bank of New York Mellon
New York
|
+$11.5M |
| 4 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
+$9.77M |
| 5 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
+$9.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
-$28.4M |
| 2 |
SONJCPFA
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
-$13.5M |
| 3 |
State Street
Boston,
Massachusetts
|
-$12M |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$9.21M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$7.12M |
TMHC Hedge Fund Activity: Q1 2014 in Review
111 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Taylor Morrison (TMHC) for Q1 2014, worth a combined $802M — up 3.3% from $777M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new TMHC positions and 17 closed out — a net gain of 10 holders — while 37 added to existing stakes and 40 trimmed.
The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $21.5M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $28.4M sold.
- 111 institutional investors held Taylor Morrison (TMHC) as of Q1 2014, up from 102 in Q4 2013.
- Funds reported $802M of Taylor Morrison stock for Q1 2014, up 3.3% quarter-over-quarter.
- 27 funds opened new Taylor Morrison positions in Q1 2014 and 17 closed out, a net change of +10 holders.
- The largest Taylor Morrison buyer in Q1 2014 was TimesSquare Capital Management, an estimated $21.5M added.
- The largest Taylor Morrison seller in Q1 2014 was Westfield Capital Management, an estimated $28.4M sold.
Based on aggregated 13F filings for Q1 2014.