Taylor Morrison
TMHC
TMHC
449 hedge funds and large institutions have $6.2B invested in Taylor Morrison in 2025 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 151 increasing their positions, 159 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.62% less ownership
Funds ownership: 95.72% → 95.1% (-0.62%)
5% less repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 159
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
449
Holding in Top 10
3
Calls
$7.6M
Puts
$3.56M
Top Buyers
| 1 | +$78.4M | |
| 2 | +$67.1M | |
| 3 | +$66.3M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$62.1M |
| 5 |
FGP
Freestone Grove Partners
San Francisco,
California
|
+$56.9M |
Top Sellers
| 1 | -$50.3M | |
| 2 | -$48.2M | |
| 3 | -$44.7M | |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
-$41.4M |
| 5 |
GC
Globeflex Capital
San Diego,
California
|
-$33.9M |
