We are live on ! Find out more
TMHC

Taylor Morrison
TMHC

Delisted

TMHC was delisted on the 23rd of July, 2026.

152 hedge funds and large institutions have $1.07B invested in Taylor Morrison in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 64 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 15

191% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 22

91% more capital invested

Capital invested by funds: $560M → $1.07B (+$507M)

31% more funds holding

Funds holding: 116152 (+36)

23.4% more ownership

Funds ownership: 95.59%118.98% (+23%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $364K

Holders
152
Holders Change
+36
Holders Change %
+31.03%
% of All Funds
3.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
56
Increased
64
Reduced
22
Closed
15
Calls
Puts
$364K
Net Calls
-$364K
Net Calls Change
-$364K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$124M +$25.6M +1,271,702 +28%
BlackRock
2
BlackRock
New York
$92.6M +$87.5M +4,342,631 +148,720%
CS
3
Credit Suisse
Switzerland
$90.3M +$84.1M +4,171,484 +6,375%
Vanguard Group
4
Vanguard Group
Pennsylvania
$86.7M +$36.2M +1,794,941 +79%
DSC
5
Donald Smith & Co
New York
$71.2M +$67.4M +3,341,097 New
NIMC
6
NWQ Investment Management Company
California
$61.2M -$3.09M -153,485 -5%
H
7
Hexavest
Quebec, Canada
$42.7M +$1.42M +70,489 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$42.3M +$17.9M +886,491 +81%
TGHSA
9
TPG Group Holdings (SBS) Advisors
Texas
$32M
Prudential Financial
10
Prudential Financial
New Jersey
$26.5M +$15.5M +767,430 +161%
State Street
11
State Street
Massachusetts
$22.4M +$6.53M +323,782 +44%
JP Morgan Chase
12
JP Morgan Chase
New York
$21.8M +$19.4M +963,772 +1,670%
Millennium Management
13
Millennium Management
New York
$19.5M +$9.49M +470,698 +106%
Two Sigma Investments
14
Two Sigma Investments
New York
$15.9M +$15M +745,032 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$14.9M +$9.55M +473,699 +209%
BIM
16
Bogle Investment Management
Massachusetts
$13.3M +$12.1M +601,271 +2,899%
Renaissance Technologies
17
Renaissance Technologies
New York
$13M +$11.8M +585,200 +2,350%
Wells Fargo
18
Wells Fargo
California
$12.7M +$841K +41,700 +8%
Northern Trust
19
Northern Trust
Illinois
$11.3M +$2.16M +106,945 +25%
PCM
20
Peregrine Capital Management
Minnesota
$10.2M -$152K -7,561 -2%
SCM
21
Schneider Capital Management
Pennsylvania
$10M +$3.34M +165,430 +54%
Goldman Sachs
22
Goldman Sachs
New York
$9.65M +$7.93M +393,186 +664%
SIM
23
Spark Investment Management
New York
$9.15M +$6.1M +302,800 +240%
LCM
24
Laurion Capital Management
New York
$8.67M +$8.2M +406,600 New
Morgan Stanley
25
Morgan Stanley
New York
$8.38M +$775K +38,436 +11%

TMHC Hedge Fund Activity: Q1 2017 in Review

152 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Taylor Morrison (TMHC) for Q1 2017, worth a combined $1.07B — up 91% from $560M a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new TMHC positions and 15 closed out — a net gain of 41 holders — while 64 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock, adding an estimated $87.5M. The largest seller was Miller Value Partners, exiting entirely with an estimated $42.2M sold.

  • 152 institutional investors held Taylor Morrison (TMHC) as of Q1 2017, up from 116 in Q4 2016.
  • Funds reported $1.07B of Taylor Morrison stock for Q1 2017, up 91% quarter-over-quarter.
  • 56 funds opened new Taylor Morrison positions in Q1 2017 and 15 closed out, a net change of +41 holders.
  • The largest Taylor Morrison buyer in Q1 2017 was BlackRock, an estimated $87.5M added.
  • The largest Taylor Morrison seller in Q1 2017 was Miller Value Partners, an estimated $42.2M sold.

Based on aggregated 13F filings for Q1 2017.