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Taylor Morrison
TMHC
TMHC
448 hedge funds and large institutions have $5.53B invested in Taylor Morrison in 2026 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 173 increasing their positions, 158 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
522% more call options, than puts
Call options by funds: $6.01M | Put options by funds: $967K
9% more repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 158
2% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 53
0.76% more ownership
Funds ownership: 97.69% → 98.45% (+0.76%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $5.62B → $5.53B (-$89.5M)
2% less funds holding
Funds holding: 457 → 448 (-9)
Holders
448
Holders Change
-9
Holders Change %
-1.97%
% of All Funds
5.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
54
Increased
173
Reduced
158
Closed
53
Calls
$6.01M
Puts
$967K
Net Calls
+$5.04M
Net Calls Change
+$2.82M
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$80.7M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$78.2M |
| 3 |
Millennium Management
New York
|
+$50.7M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$34.5M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$27.5M |
Top Sellers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$37M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.2M |
| 3 |
Morgan Stanley
New York
|
-$30.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$21.5M |
| 5 |
Walleye Capital
New York
|
-$20.2M |