Taylor Morrison
TMHC
TMHC was delisted on the 23rd of July, 2026.
265 hedge funds and large institutions have $3B invested in Taylor Morrison in 2020 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 80 increasing their positions, 100 reducing their positions, and 35 closing their positions.
51% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 35
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
21% more capital invested
Capital invested by funds: $2.47B → $3B (+$531M)
6% more funds holding
Funds holding: 249 → 265 (+16)
4.7% less ownership
Funds ownership: 98.78% → 94.08% (-4.7%)
20% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 100
28% less call options, than puts
Call options by funds: $5.44M | Put options by funds: $7.52M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$33.9M |
| 2 |
Goldman Sachs
New York
|
+$19.1M |
| 3 |
JVBC
J.V. Bruni & Co
Colorado Springs,
Colorado
|
+$14.7M |
| 4 |
BCM
Basswood Capital Management
New York
|
+$13.7M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$124M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$24.5M |
| 3 |
DSC
Donald Smith & Co
New York
|
-$23.9M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$18.4M |
| 5 |
OCAM
Owl Creek Asset Management
New York
|
-$14M |
TMHC Hedge Fund Activity: Q3 2020 in Review
265 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Taylor Morrison (TMHC) for Q3 2020, worth a combined $3B — up 21% from $2.47B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new TMHC positions and 35 closed out — a net gain of 18 holders — while 80 added to existing stakes and 100 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $33.9M. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $124M sold.
- 265 institutional investors held Taylor Morrison (TMHC) as of Q3 2020, up from 249 in Q2 2020.
- Funds reported $3B of Taylor Morrison stock for Q3 2020, up 21% quarter-over-quarter.
- 53 funds opened new Taylor Morrison positions in Q3 2020 and 35 closed out, a net change of +18 holders.
- The largest Taylor Morrison buyer in Q3 2020 was Fidelity Investments, an estimated $33.9M added.
- The largest Taylor Morrison seller in Q3 2020 was Oaktree Capital Management, an estimated $124M sold.
Based on aggregated 13F filings for Q3 2020.