Taylor Morrison
TMHC
TMHC was delisted on the 23rd of July, 2026.
367 hedge funds and large institutions have $5.4B invested in Taylor Morrison in 2023 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 105 increasing their positions, 152 reducing their positions, and 38 closing their positions.
89% more call options, than puts
Call options by funds: $3.86M | Put options by funds: $2.04M
82% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 38
22% more capital invested
Capital invested by funds: $4.44B → $5.4B (+$961M)
8% more funds holding
Funds holding: 340 → 367 (+27)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.36% less ownership
Funds ownership: 94.57% → 94.21% (-0.36%)
31% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 152
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$29.7M |
| 2 |
Man Group
London,
United Kingdom
|
+$25M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$19.6M |
| 4 |
AssetMark Inc
Concord,
California
|
+$17.5M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$42.7M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$34.2M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$21.7M |
| 4 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$20.6M |
| 5 |
BlackRock
New York
|
-$18.8M |
TMHC Hedge Fund Activity: Q4 2023 in Review
367 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Taylor Morrison (TMHC) for Q4 2023, worth a combined $5.4B — up 22% from $4.44B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new TMHC positions and 38 closed out — a net gain of 31 holders — while 105 added to existing stakes and 152 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $29.7M. The largest seller was Macquarie Group, cutting an estimated $42.7M.
- 367 institutional investors held Taylor Morrison (TMHC) as of Q4 2023, up from 340 in Q3 2023.
- Funds reported $5.4B of Taylor Morrison stock for Q4 2023, up 22% quarter-over-quarter.
- 69 funds opened new Taylor Morrison positions in Q4 2023 and 38 closed out, a net change of +31 holders.
- The largest Taylor Morrison buyer in Q4 2023 was Balyasny Asset Management, an estimated $29.7M added.
- The largest Taylor Morrison seller in Q4 2023 was Macquarie Group, an estimated $42.7M sold.
Based on aggregated 13F filings for Q4 2023.