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Taylor Morrison
TMHC

459 hedge funds and large institutions have $6.21B invested in Taylor Morrison in 2025 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 152 increasing their positions, 164 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $7.6M | Put options by funds: $3.56M

64% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 47

5% more funds holding

Funds holding: 436 → 459 (+23)

5% more capital invested

Capital invested by funds: $5.9B → $6.21B (+$310M)

0.52% less ownership

Funds ownership: 95.67% → 95.15% (-0.52%)

7% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 164

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
459
Holders Change
+23
Holders Change %
+5.28%
% of All Funds
6.02%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
77
Increased
152
Reduced
164
Closed
47
Calls
$7.6M
Puts
$3.56M
Net Calls
+$4.04M
Net Calls Change
+$17.9M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$78.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$66.9M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$66.2M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$61.9M
5
FGP
Freestone Grove Partners
California
+$56.7M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$50.1M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$48.2M
3
IP
Interval Partners
New York
-$44.7M
4
WP
Woodline Partners
California
-$41.4M
5
GC
Globeflex Capital
California
-$33.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
251
GAMCO Investors
Connecticut
$659K +$658K +9,990 New
NS
252
NBC Securities
Alabama
$655K +$2.7K +41 +0.4%
SRL
253
Scientech Research LLC
New Jersey
$645K +$643K +9,764 New
LPL Financial
254
LPL Financial
California
$644K -$1.17M -17,717 -65%
IA
255
Inspire Advisors
Idaho
$639K -$82.7K -1,257 -11%
BFM
256
Boothbay Fund Management
New York
$634K +$632K +9,607 New
CAPTRUST Financial Advisors
257
CAPTRUST Financial Advisors
North Carolina
$626K +$149K +2,259 +31%
RCA
258
Resonant Capital Advisors
Wisconsin
$620K +$10.3K +156 +2%
BHCM
259
Brevan Howard Capital Management
Jersey
$618K -$896K -13,616 -59%
HFS
260
Hantz Financial Services
Michigan
$614K -$200K -3,044 -25%
PCM
261
Penserra Capital Management
California
$566K – – –
BC
262
Bridgefront Capital
Texas
$562K +$318K +4,825 +131%
EWM
263
Empirical Wealth Management
Washington
$561K +$85.4K +1,297 +18%
CCM
264
Coldstream Capital Management
Washington
$559K +$153K +2,325 +38%
II
265
Inspire Investing
Idaho
$554K -$853K -12,954 -61%
Aviva
266
Aviva
United Kingdom
$552K -$48.2K -733 -8%
MM
267
MQS Management
New York
$544K +$543K +8,248 New
MPM
268
Meritage Portfolio Management
Kansas
$544K -$289K -4,394 -35%
HC
269
Henshaw Capital
Massachusetts
$526K -$192K -2,911 -27%
FCM
270
Fieldview Capital Management
Michigan
$505K +$503K +7,649 New
S
271
SignatureFD
Georgia
$492K +$921 +14 +0.2%
AAP
272
Arax Advisory Partners
Colorado
$489K +$399K +6,067 +452%
SAM
273
Securian Asset Management
Minnesota
$489K -$15.9K -241 -3%
MCM
274
Marathon Capital Management
Maryland
$462K – – –
KWM
275
Kingsview Wealth Management
Oregon
$450K +$2.96K +45 +0.7%
9 10
11
12 13

TMHC Hedge Fund Activity: Q3 2025 in Review

459 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Taylor Morrison (TMHC) for Q3 2025, worth a combined $6.21B — up 5.3% from $5.9B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new TMHC positions and 47 closed out — a net gain of 30 holders — while 152 added to existing stakes and 164 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $78.1M. The largest seller was BlackRock, cutting an estimated $50.1M.

  • 459 institutional investors held Taylor Morrison (TMHC) as of Q3 2025, up from 436 in Q2 2025.
  • Funds reported $6.21B of Taylor Morrison stock for Q3 2025, up 5.3% quarter-over-quarter.
  • 77 funds opened new Taylor Morrison positions in Q3 2025 and 47 closed out, a net change of +30 holders.
  • The largest Taylor Morrison buyer in Q3 2025 was T. Rowe Price Investment Management, an estimated $78.1M added.
  • The largest Taylor Morrison seller in Q3 2025 was BlackRock, an estimated $50.1M sold.

Based on aggregated 13F filings for Q3 2025.