Taylor Morrison
TMHC
TMHC
440 hedge funds and large institutions have $5.74B invested in Taylor Morrison in 2025 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 163 increasing their positions, 155 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
2% less funds holding
Funds holding: 448 → 440 (-8)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
49% less call options, than puts
Call options by funds: $4.47M | Put options by funds: $8.85M
Holders
440
Holding in Top 10
4
Calls
$4.47M
Puts
$8.85M
Top Buyers
| 1 | +$49M | |
| 2 | +$41.8M | |
| 3 | +$37.8M | |
| 4 |
JCM
Junto Capital Management
New York
|
+$35.3M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$32.8M |
Top Sellers
| 1 | -$49.6M | |
| 2 | -$44.4M | |
| 3 | -$38.5M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$37M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$35.5M |