Taylor Morrison
TMHC
TMHC was delisted on the 23rd of July, 2026.
115 hedge funds and large institutions have $559M invested in Taylor Morrison in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 17 closing their positions.
29% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 17
19% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 36
8% more capital invested
Capital invested by funds: $518M → $559M (+$41.3M)
4% more funds holding
Funds holding: 111 → 115 (+4)
1.51% less ownership
Funds ownership: 97% → 95.49% (-1.5%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$9.05M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.91M |
| 3 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$6.65M |
| 4 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$6.45M |
| 5 |
Morgan Stanley
New York
|
+$6.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$25.8M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$10.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.62M |
| 4 |
Goldman Sachs
New York
|
-$4.09M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
-$3.65M |
TMHC Hedge Fund Activity: Q4 2016 in Review
115 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Taylor Morrison (TMHC) for Q4 2016, worth a combined $559M — up 8% from $518M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new TMHC positions and 17 closed out — a net gain of 5 holders — while 43 added to existing stakes and 36 trimmed.
The largest buyer was Peregrine Capital Management, opening a new position worth an estimated $9.05M. The largest seller was TimesSquare Capital Management, cutting an estimated $25.8M.
- 115 institutional investors held Taylor Morrison (TMHC) as of Q4 2016, up from 111 in Q3 2016.
- Funds reported $559M of Taylor Morrison stock for Q4 2016, up 8% quarter-over-quarter.
- 22 funds opened new Taylor Morrison positions in Q4 2016 and 17 closed out, a net change of +5 holders.
- The largest Taylor Morrison buyer in Q4 2016 was Peregrine Capital Management, an estimated $9.05M added.
- The largest Taylor Morrison seller in Q4 2016 was TimesSquare Capital Management, an estimated $25.8M sold.
Based on aggregated 13F filings for Q4 2016.