Taylor Morrison
TMHC
TMHC was delisted on the 23rd of July, 2026.
109 hedge funds and large institutions have $659M invested in Taylor Morrison in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 16 closing their positions.
50% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 16
19% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 32
7% more funds holding
Funds holding: 102 → 109 (+7)
5.58% more ownership
Funds ownership: 101.13% → 106.71% (+5.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $681M → $659M (-$22.3M)
95% less call options, than puts
Call options by funds: $35K | Put options by funds: $746K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$45.5M |
| 2 |
State Street
Boston,
Massachusetts
|
+$11.2M |
| 3 |
Morgan Stanley
New York
|
+$6.82M |
| 4 |
CP
Covalent Partners
Concord,
Massachusetts
|
+$5.67M |
| 5 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$5.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$20.3M |
| 2 |
Millennium Management
New York
|
-$13.3M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$10.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$8.1M |
| 5 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$4.98M |
TMHC Hedge Fund Activity: Q3 2015 in Review
109 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Taylor Morrison (TMHC) for Q3 2015, worth a combined $659M — down 3.3% from $681M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new TMHC positions and 16 closed out — a net gain of 8 holders — while 38 added to existing stakes and 32 trimmed.
The largest buyer was NWQ Investment Management Company, opening a new position worth an estimated $45.5M. The largest seller was Wells Fargo, cutting an estimated $20.3M.
- 109 institutional investors held Taylor Morrison (TMHC) as of Q3 2015, up from 102 in Q2 2015.
- Funds reported $659M of Taylor Morrison stock for Q3 2015, down 3.3% quarter-over-quarter.
- 24 funds opened new Taylor Morrison positions in Q3 2015 and 16 closed out, a net change of +8 holders.
- The largest Taylor Morrison buyer in Q3 2015 was NWQ Investment Management Company, an estimated $45.5M added.
- The largest Taylor Morrison seller in Q3 2015 was Wells Fargo, an estimated $20.3M sold.
Based on aggregated 13F filings for Q3 2015.