Taylor Morrison
TMHC
TMHC was delisted on the 23rd of July, 2026.
102 hedge funds and large institutions have $760M invested in Taylor Morrison in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 20 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 36
0.73% less ownership
Funds ownership: 103.95% → 103.22% (-0.73%)
5% less capital invested
Capital invested by funds: $802M → $760M (-$41.9M)
8% less funds holding
Funds holding: 111 → 102 (-9)
32% less call options, than puts
Call options by funds: $799K | Put options by funds: $1.18M
40% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$33.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.7M |
| 3 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
+$14.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$9.95M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$7.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$68.7M |
| 2 |
Lazard Asset Management
New York
|
-$9.26M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$8.8M |
| 4 |
FAM
Fred Alger Management
New York
|
-$4.15M |
| 5 |
MAM
Mark Asset Management
New York
|
-$3.44M |
TMHC Hedge Fund Activity: Q2 2014 in Review
102 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Taylor Morrison (TMHC) for Q2 2014, worth a combined $760M — down 5.2% from $802M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of TMHC and 12 opened new positions — a net loss of 8 holders — while 36 trimmed existing stakes and 44 added.
The largest buyer was TimesSquare Capital Management, adding an estimated $33.6M. The largest seller was Wellington Management Group, cutting an estimated $68.7M.
- 102 institutional investors held Taylor Morrison (TMHC) as of Q2 2014, down from 111 in Q1 2014.
- Funds reported $760M of Taylor Morrison stock for Q2 2014, down 5.2% quarter-over-quarter.
- 12 funds opened new Taylor Morrison positions in Q2 2014 and 20 closed out, a net change of -8 holders.
- The largest Taylor Morrison buyer in Q2 2014 was TimesSquare Capital Management, an estimated $33.6M added.
- The largest Taylor Morrison seller in Q2 2014 was Wellington Management Group, an estimated $68.7M sold.
Based on aggregated 13F filings for Q2 2014.