Taylor Morrison
TMHC
436 hedge funds and large institutions have $5.9B invested in Taylor Morrison in 2025 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 166 increasing their positions, 165 reducing their positions, and 56 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
1% more capital invested
Capital invested by funds: $5.83B → $5.9B (+$66M)
1% more repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 165
0.17% more ownership
Funds ownership: 95.5% → 95.67% (+0.17%)
4% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 56
1% less funds holding
Funds holding: 442 → 436 (-6)
76% less call options, than puts
Call options by funds: $4.38M | Put options by funds: $18.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
+$51.7M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$40M |
| 3 |
Morgan Stanley
New York
|
+$32.6M |
| 4 |
Millennium Management
New York
|
+$30.7M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
+$28.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$52.8M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$45.9M |
| 3 |
BlackRock
New York
|
-$40.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$38.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$22.9M |
TMHC Hedge Fund Activity: Q2 2025 in Review
436 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Taylor Morrison (TMHC) for Q2 2025, worth a combined $5.9B — up 1.1% from $5.83B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of TMHC and 54 opened new positions — a net loss of 2 holders — while 165 trimmed existing stakes and 166 added.
The largest buyer was Long Pond Capital, adding an estimated $51.7M. The largest seller was AllianceBernstein, cutting an estimated $52.8M.
- 436 institutional investors held Taylor Morrison (TMHC) as of Q2 2025, down from 442 in Q1 2025.
- Funds reported $5.9B of Taylor Morrison stock for Q2 2025, up 1.1% quarter-over-quarter.
- 54 funds opened new Taylor Morrison positions in Q2 2025 and 56 closed out, a net change of -2 holders.
- The largest Taylor Morrison buyer in Q2 2025 was Long Pond Capital, an estimated $51.7M added.
- The largest Taylor Morrison seller in Q2 2025 was AllianceBernstein, an estimated $52.8M sold.
Based on aggregated 13F filings for Q2 2025.