Taylor Morrison
TMHC
TMHC was delisted on the 23rd of July, 2026.
156 hedge funds and large institutions have $2.05B invested in Taylor Morrison in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 60 reducing their positions, and 37 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0.37% more ownership
Funds ownership: 102% → 102.37% (+0.37%)
7% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 60
12% less capital invested
Capital invested by funds: $2.33B → $2.05B (-$276M)
13% less funds holding
Funds holding: 179 → 156 (-23)
24% less call options, than puts
Call options by funds: $445K | Put options by funds: $584K
62% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
+$49.8M |
| 2 |
Millennium Management
New York
|
+$38.2M |
| 3 |
ESCM
Echo Street Capital Management
New York
|
+$20.3M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
+$19.3M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$24.2M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$16.2M |
| 3 |
OA
Omega Advisors
New York
|
-$15.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$10.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$9M |
TMHC Hedge Fund Activity: Q3 2018 in Review
156 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Taylor Morrison (TMHC) for Q3 2018, worth a combined $2.05B — down 12% from $2.33B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of TMHC and 14 opened new positions — a net loss of 23 holders — while 60 trimmed existing stakes and 56 added.
The largest buyer was Long Pond Capital, adding an estimated $49.8M. The largest seller was Goldman Sachs, cutting an estimated $24.2M.
- 156 institutional investors held Taylor Morrison (TMHC) as of Q3 2018, down from 179 in Q2 2018.
- Funds reported $2.05B of Taylor Morrison stock for Q3 2018, down 12% quarter-over-quarter.
- 14 funds opened new Taylor Morrison positions in Q3 2018 and 37 closed out, a net change of -23 holders.
- The largest Taylor Morrison buyer in Q3 2018 was Long Pond Capital, an estimated $49.8M added.
- The largest Taylor Morrison seller in Q3 2018 was Goldman Sachs, an estimated $24.2M sold.
Based on aggregated 13F filings for Q3 2018.