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Taylor Morrison
TMHC
TMHC
442 hedge funds and large institutions have $5.83B invested in Taylor Morrison in 2025 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 164 increasing their positions, 155 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
6% more repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 155
2% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 62
0.58% more ownership
Funds ownership: 94.92% → 95.5% (+0.58%)
3% less capital invested
Capital invested by funds: $6.01B → $5.83B (-$179M)
2% less funds holding
Funds holding: 449 → 442 (-7)
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
442
Holders Change
-7
Holders Change %
-1.56%
% of All Funds
5.93%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
63
Increased
164
Reduced
155
Closed
62
Calls
$4.47M
Puts
$8.85M
Net Calls
-$4.38M
Net Calls Change
-$6.05M
Top Buyers
| 1 |
BAMCO Inc
New York
|
+$49M |
| 2 |
LPC
Long Pond Capital
New York
|
+$41.8M |
| 3 |
Squarepoint
New York
|
+$37.8M |
| 4 |
JCM
Junto Capital Management
New York
|
+$35.3M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$32.8M |
