Taylor Morrison
TMHC
TMHC was delisted on the 23rd of July, 2026.
442 hedge funds and large institutions have $6.35B invested in Taylor Morrison in 2026 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 111 increasing their positions, 173 reducing their positions, and 99 closing their positions.
900% more funds holding in top 10
Funds holding in top 10: 1 → 10 (+9)
62% more call options, than puts
Call options by funds: $25M | Put options by funds: $15.4M
15% more capital invested
Capital invested by funds: $5.53B → $6.35B (+$813M)
4% less first-time investments, than exits
New positions opened: 95 | Existing positions closed: 99
2% less funds holding
Funds holding: 453 → 442 (-11)
3.67% less ownership
Funds ownership: 98.48% → 94.8% (-3.7%)
36% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 173
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$191M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$128M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$88.9M |
| 4 |
NAM
Nexpoint Asset Management
Dallas,
Texas
|
+$66.7M |
| 5 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
+$55.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$183M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$168M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$149M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$74.4M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$71.8M |
TMHC Hedge Fund Activity: Q2 2026 in Review
442 of the 8,329 institutional investors tracked by Wall St. Rank reported a position in Taylor Morrison (TMHC) for Q2 2026, worth a combined $6.35B — up 15% from $5.53B a quarter earlier.
Sellers outnumbered buyers: 99 funds closed out of TMHC and 95 opened new positions — a net loss of 4 holders — while 173 trimmed existing stakes and 111 added.
The largest buyer was First Trust Capital Management, opening a new position worth an estimated $191M. The largest seller was AQR Capital Management, cutting an estimated $183M.
- 442 institutional investors held Taylor Morrison (TMHC) as of Q2 2026, down from 453 in Q1 2026.
- Funds reported $6.35B of Taylor Morrison stock for Q2 2026, up 15% quarter-over-quarter.
- 95 funds opened new Taylor Morrison positions in Q2 2026 and 99 closed out, a net change of -4 holders.
- The largest Taylor Morrison buyer in Q2 2026 was First Trust Capital Management, an estimated $191M added.
- The largest Taylor Morrison seller in Q2 2026 was AQR Capital Management, an estimated $183M sold.
Based on aggregated 13F filings for Q2 2026.