Taylor Morrison
TMHC
275 hedge funds and large institutions have $3.96B invested in Taylor Morrison in 2021 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 77 increasing their positions, 112 reducing their positions, and 23 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
109% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 23
106% more call options, than puts
Call options by funds: $6.66M | Put options by funds: $3.23M
34% more capital invested
Capital invested by funds: $2.96B → $3.96B (+$998M)
8% more funds holding
Funds holding: 254 → 275 (+21)
0.62% more ownership
Funds ownership: 92.24% → 92.86% (+0.62%)
31% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 112
Top Buyers
Top Sellers
TMHC Hedge Fund Activity: Q4 2021 in Review
275 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Taylor Morrison (TMHC) for Q4 2021, worth a combined $3.96B — up 34% from $2.96B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new TMHC positions and 23 closed out — a net gain of 25 holders — while 77 added to existing stakes and 112 trimmed.
The largest buyer was Apollo Management Holdings, adding an estimated $50M. The largest seller was UBS Group, cutting an estimated $36M.
- 275 institutional investors held Taylor Morrison (TMHC) as of Q4 2021, up from 254 in Q3 2021.
- Funds reported $3.96B of Taylor Morrison stock for Q4 2021, up 34% quarter-over-quarter.
- 48 funds opened new Taylor Morrison positions in Q4 2021 and 23 closed out, a net change of +25 holders.
- The largest Taylor Morrison buyer in Q4 2021 was Apollo Management Holdings, an estimated $50M added.
- The largest Taylor Morrison seller in Q4 2021 was UBS Group, an estimated $36M sold.
Based on aggregated 13F filings for Q4 2021.