Taylor Morrison
TMHC
459 hedge funds and large institutions have $6.21B invested in Taylor Morrison in 2025 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 152 increasing their positions, 164 reducing their positions, and 47 closing their positions.
113% more call options, than puts
Call options by funds: $7.6M | Put options by funds: $3.56M
64% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 47
5% more funds holding
Funds holding: 436 → 459 (+23)
5% more capital invested
Capital invested by funds: $5.9B → $6.21B (+$310M)
0.52% less ownership
Funds ownership: 95.67% → 95.15% (-0.52%)
7% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 164
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$78.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$66.9M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$66.2M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$61.9M |
| 5 |
FGP
Freestone Grove Partners
San Francisco,
California
|
+$56.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$50.1M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$48.2M |
| 3 |
IP
Interval Partners
New York
|
-$44.7M |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
-$41.4M |
| 5 |
GC
Globeflex Capital
San Diego,
California
|
-$33.9M |
TMHC Hedge Fund Activity: Q3 2025 in Review
459 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Taylor Morrison (TMHC) for Q3 2025, worth a combined $6.21B — up 5.3% from $5.9B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new TMHC positions and 47 closed out — a net gain of 30 holders — while 152 added to existing stakes and 164 trimmed.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $78.1M. The largest seller was BlackRock, cutting an estimated $50.1M.
- 459 institutional investors held Taylor Morrison (TMHC) as of Q3 2025, up from 436 in Q2 2025.
- Funds reported $6.21B of Taylor Morrison stock for Q3 2025, up 5.3% quarter-over-quarter.
- 77 funds opened new Taylor Morrison positions in Q3 2025 and 47 closed out, a net change of +30 holders.
- The largest Taylor Morrison buyer in Q3 2025 was T. Rowe Price Investment Management, an estimated $78.1M added.
- The largest Taylor Morrison seller in Q3 2025 was BlackRock, an estimated $50.1M sold.
Based on aggregated 13F filings for Q3 2025.