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TMHC

Taylor Morrison
TMHC

Delisted

TMHC was delisted on the 23rd of July, 2026.

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328 hedge funds and large institutions have $4B invested in Taylor Morrison in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 120 increasing their positions, 125 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 25

37% more capital invested

Capital invested by funds: $2.93B → $4B (+$1.07B)

9% more funds holding

Funds holding: 301 → 328 (+27)

7.68% more ownership

Funds ownership: 89.09% → 96.76% (+7.7%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

4% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 125

66% less call options, than puts

Call options by funds: $1.75M | Put options by funds: $5.19M

Holders
328
Holders Change
+27
Holders Change %
+8.97%
% of All Funds
5.22%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
53
Increased
120
Reduced
125
Closed
25
Calls
$1.75M
Puts
$5.19M
Net Calls
-$3.43M
Net Calls Change
-$2.59M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$38.6M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$31.9M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$16.9M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$12.6M
5
Bank of America
Bank of America
North Carolina
+$11.6M

Top Sellers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
-$43.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$37.3M
3
MVP
Miller Value Partners
Florida
-$16.8M
4
LCM
Lakewood Capital Management
New York
-$16.2M
5
Franklin Resources
Franklin Resources
California
-$15M

TMHC Hedge Fund Activity: Q1 2023 in Review

328 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Taylor Morrison (TMHC) for Q1 2023, worth a combined $4B — up 37% from $2.93B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new TMHC positions and 25 closed out — a net gain of 28 holders — while 120 added to existing stakes and 125 trimmed.

The largest buyer was Invesco, adding an estimated $38.6M. The largest seller was Donald Smith & Co, cutting an estimated $43.2M.

  • 328 institutional investors held Taylor Morrison (TMHC) as of Q1 2023, up from 301 in Q4 2022.
  • Funds reported $4B of Taylor Morrison stock for Q1 2023, up 37% quarter-over-quarter.
  • 53 funds opened new Taylor Morrison positions in Q1 2023 and 25 closed out, a net change of +28 holders.
  • The largest Taylor Morrison buyer in Q1 2023 was Invesco, an estimated $38.6M added.
  • The largest Taylor Morrison seller in Q1 2023 was Donald Smith & Co, an estimated $43.2M sold.

Based on aggregated 13F filings for Q1 2023.