Taylor Morrison
TMHC
380 hedge funds and large institutions have $5.56B invested in Taylor Morrison in 2024 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 139 increasing their positions, 131 reducing their positions, and 34 closing their positions.
253% more call options, than puts
Call options by funds: $2.62M | Put options by funds: $741K
50% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 34
3% more funds holding
Funds holding: 370 → 380 (+10)
6% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 131
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1.74% less ownership
Funds ownership: 96.56% → 94.82% (-1.7%)
13% less capital invested
Capital invested by funds: $6.39B → $5.56B (-$825M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$39.5M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$27.2M |
| 3 |
State Street
Boston,
Massachusetts
|
+$22.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$22.6M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$57.1M |
| 2 |
BlackRock
New York
|
-$43.6M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$37.5M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$37.4M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$35.3M |
TMHC Hedge Fund Activity: Q2 2024 in Review
380 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Taylor Morrison (TMHC) for Q2 2024, worth a combined $5.56B — down 13% from $6.39B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new TMHC positions and 34 closed out — a net gain of 17 holders — while 139 added to existing stakes and 131 trimmed.
The largest buyer was Wedge Capital Management, adding an estimated $39.5M. The largest seller was Invesco, cutting an estimated $57.1M.
- 380 institutional investors held Taylor Morrison (TMHC) as of Q2 2024, up from 370 in Q1 2024.
- Funds reported $5.56B of Taylor Morrison stock for Q2 2024, down 13% quarter-over-quarter.
- 51 funds opened new Taylor Morrison positions in Q2 2024 and 34 closed out, a net change of +17 holders.
- The largest Taylor Morrison buyer in Q2 2024 was Wedge Capital Management, an estimated $39.5M added.
- The largest Taylor Morrison seller in Q2 2024 was Invesco, an estimated $57.1M sold.
Based on aggregated 13F filings for Q2 2024.