Taylor Morrison
TMHC
TMHC
453 hedge funds and large institutions have $5.62B invested in Taylor Morrison in 2025 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 165 increasing their positions, 160 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1% less funds holding
Funds holding: 456 → 453 (-3)
9% less capital invested
Capital invested by funds: $6.21B → $5.62B (-$588M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
453
Holding in Top 10
1
Calls
$2.5M
Puts
$277K
Top Buyers
| 1 | +$91.5M | |
| 2 | +$58.9M | |
| 3 | +$42.5M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$39M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$22.3M |
Top Sellers
| 1 | -$91.1M | |
| 2 | -$87.2M | |
| 3 | -$56.9M | |
| 4 |
BlackRock
New York
|
-$47.2M |
| 5 |
BAMCO Inc
New York
|
-$32M |