Taylor Morrison
TMHC
TMHC was delisted on the 23rd of July, 2026.
278 hedge funds and large institutions have $2.53B invested in Taylor Morrison in 2022 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 84 increasing their positions, 116 reducing their positions, and 47 closing their positions.
267% more call options, than puts
Call options by funds: $15.5M | Put options by funds: $4.22M
9% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 47
1% less funds holding
Funds holding: 281 → 278 (-3)
2.78% less ownership
Funds ownership: 93.07% → 90.29% (-2.8%)
18% less capital invested
Capital invested by funds: $3.08B → $2.53B (-$550M)
28% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 116
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$23.2M |
| 2 |
Morgan Stanley
New York
|
+$15.5M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$14.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$11.7M |
| 5 |
LCM
Lakewood Capital Management
New York
|
+$9.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
-$96.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$78.4M |
| 3 |
IM
Islet Management
New York
|
-$11.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$9.9M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$8.33M |
TMHC Hedge Fund Activity: Q2 2022 in Review
278 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Taylor Morrison (TMHC) for Q2 2022, worth a combined $2.53B — down 18% from $3.08B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new TMHC positions and 47 closed out — a net gain of 4 holders — while 84 added to existing stakes and 116 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $23.2M. The largest seller was Apollo Management Holdings, cutting an estimated $96.1M.
- 278 institutional investors held Taylor Morrison (TMHC) as of Q2 2022, down from 281 in Q1 2022.
- Funds reported $2.53B of Taylor Morrison stock for Q2 2022, down 18% quarter-over-quarter.
- 51 funds opened new Taylor Morrison positions in Q2 2022 and 47 closed out, a net change of +4 holders.
- The largest Taylor Morrison buyer in Q2 2022 was AQR Capital Management, an estimated $23.2M added.
- The largest Taylor Morrison seller in Q2 2022 was Apollo Management Holdings, an estimated $96.1M sold.
Based on aggregated 13F filings for Q2 2022.