Taylor Morrison
TMHC
TMHC was delisted on the 23rd of July, 2026.
302 hedge funds and large institutions have $2.93B invested in Taylor Morrison in 2022 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 85 increasing their positions, 120 reducing their positions, and 38 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
55% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 38
19% more capital invested
Capital invested by funds: $2.45B → $2.93B (+$477M)
6% more funds holding
Funds holding: 285 → 302 (+17)
4.24% more ownership
Funds ownership: 92.9% → 97.14% (+4.2%)
22% less call options, than puts
Call options by funds: $3.01M | Put options by funds: $3.85M
29% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 120
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$40.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$15.5M |
| 3 |
JP Morgan Chase
New York
|
+$14.4M |
| 4 |
Morgan Stanley
New York
|
+$9.37M |
| 5 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$8.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$31.6M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$14.2M |
| 3 |
LCM
Lakewood Capital Management
New York
|
-$10.3M |
| 4 |
Goldman Sachs
New York
|
-$7.38M |
| 5 |
DSC
Donald Smith & Co
New York
|
-$7.37M |
TMHC Hedge Fund Activity: Q4 2022 in Review
302 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Taylor Morrison (TMHC) for Q4 2022, worth a combined $2.93B — up 19% from $2.45B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new TMHC positions and 38 closed out — a net gain of 21 holders — while 85 added to existing stakes and 120 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $40.1M. The largest seller was BlackRock, cutting an estimated $31.6M.
- 302 institutional investors held Taylor Morrison (TMHC) as of Q4 2022, up from 285 in Q3 2022.
- Funds reported $2.93B of Taylor Morrison stock for Q4 2022, up 19% quarter-over-quarter.
- 59 funds opened new Taylor Morrison positions in Q4 2022 and 38 closed out, a net change of +21 holders.
- The largest Taylor Morrison buyer in Q4 2022 was Fisher Asset Management, an estimated $40.1M added.
- The largest Taylor Morrison seller in Q4 2022 was BlackRock, an estimated $31.6M sold.
Based on aggregated 13F filings for Q4 2022.