Taylor Morrison
TMHC
TMHC was delisted on the 23rd of July, 2026.
285 hedge funds and large institutions have $2.46B invested in Taylor Morrison in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 87 increasing their positions, 122 reducing their positions, and 29 closing their positions.
34% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 29
2.57% more ownership
Funds ownership: 90.29% → 92.86% (+2.6%)
3% more funds holding
Funds holding: 278 → 285 (+7)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $2.53B → $2.46B (-$63.9M)
18% less call options, than puts
Call options by funds: $5.33M | Put options by funds: $6.51M
29% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 122
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$24.5M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$19.9M |
| 3 |
Goldman Sachs
New York
|
+$14.5M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.66M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$8.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
-$37.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$36.5M |
| 3 |
BlackRock
New York
|
-$20.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$11M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$8.93M |
TMHC Hedge Fund Activity: Q3 2022 in Review
285 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Taylor Morrison (TMHC) for Q3 2022, worth a combined $2.46B — down 2.5% from $2.53B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new TMHC positions and 29 closed out — a net gain of 10 holders — while 87 added to existing stakes and 122 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $24.5M. The largest seller was Apollo Management Holdings, exiting entirely with an estimated $37.6M sold.
- 285 institutional investors held Taylor Morrison (TMHC) as of Q3 2022, up from 278 in Q2 2022.
- Funds reported $2.46B of Taylor Morrison stock for Q3 2022, down 2.5% quarter-over-quarter.
- 39 funds opened new Taylor Morrison positions in Q3 2022 and 29 closed out, a net change of +10 holders.
- The largest Taylor Morrison buyer in Q3 2022 was Arrowstreet Capital, an estimated $24.5M added.
- The largest Taylor Morrison seller in Q3 2022 was Apollo Management Holdings, an estimated $37.6M sold.
Based on aggregated 13F filings for Q3 2022.