Taylor Morrison Home Corporation
Hedge Funds Holdings

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Taylor Morrison Home Corporation‘s stocks are currently a part of 267 hedge funds’ portfolios, which represents 87.12% of the total amount of its stocks outstanding. This makes up a total of 111.53M shares of Taylor Morrison Home Corporation. Compared to the previous quarter, the number fell by -2.26% or -2.57M shares fewer. As for the holding position changes, 34.83% (93) of current hedge fund investors increased the number of shares held, 36.7% (98) of current holders sold a part of the shares held, and 16.48% (44) closed the holdings completely. 45 hedge funds are new holders of Taylor Morrison Home Corporation stock in Q1 2022, it is 16.85% of total holders.

Hedge funds holding Taylor Morrison Home (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 195
Q3 2017 166
Q4 2017 182
Q1 2018 194
Q2 2018 176
Q3 2018 154
Q4 2018 168
Q1 2019 161
Q2 2019 180
Q3 2019 217
Q4 2019 232
Q1 2020 237
Q2 2020 240
Q3 2020 260
Q4 2020 262
Q1 2021 262
Q2 2021 260
Q3 2021 248
Q4 2021 271
Q1 2022 267

Hedge funds changes in Taylor Morrison Home positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 62873416-4
Q3 2017 17784942-20
Q4 2017 42665524-5
Q1 2018 38895222-7
Q2 2018 27616643-21
Q3 2018 15556137-14
Q4 2018 39595224-6
Q1 2019 195659252
Q2 2019 474565230
Q3 2019 567761176
Q4 2019 48847630-6
Q1 2020 70896364-49
Q2 2020 41848635-6
Q3 2020 54789931-2
Q4 2020 428011139-10
Q1 2021 467910344-10
Q2 2021 40919440-5
Q3 2021 34819641-4
Q4 2021 49771092313
Q1 2022 45939844-13

Hedge funds changes in Taylor Morrison Home stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 468,000 0
Q3 2017 259,000 201,000
Q4 2017 210,000 0
Q1 2018 319,000 0
Q2 2018 2,321,000 683,000
Q3 2018 445,000 584,000
Q4 2018 1,000 333,000
Q1 2019 152,000 37,000
Q2 2019 0 473,000
Q3 2019 80,000 578,000
Q4 2019 4,206,000 696,000
Q1 2020 2,867,000 102,000
Q2 2020 4,106,000 44,000
Q3 2020 5,439,000 7,516,000
Q4 2020 4,676,000 6,112,000
Q1 2021 7,894,000 17,500,000
Q2 2021 2,967,000 5,749,000
Q3 2021 3,129,000 5,413,000
Q4 2021 6,659,000 3,226,000
Q1 2022 24,662,000 1,613,000

Top 50 hedge fund holders of Taylor Morrison Home Corporation (NYSE:TMHC)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 370.13M 15.87M 0.013%
VANGUARD GROUP INC 258.72M 11.09M 0.008%
DIMENSIONAL FUND ADVISORS LP 198.75M 8.52M 0.076%
FMR LLC 154.26M 6.61M 0.016%
DONALD SMITH & CO., INC. 124.93M 5.35M 5.569%
STATE STREET CORP 102.60M 4.39M 0.006%
ALLIANCEBERNSTEIN L.P. 95.18M 4.08M 0.046%
MACQUARIE GROUP LTD 73.64M 3.15M 0.090%
PRINCIPAL FINANCIAL GROUP INC 56.69M 2.43M 0.045%
MILLER VALUE PARTNERS, LLC 56.07M 2.40M 3.406%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 47.98M 2.05M 0.117%
GEODE CAPITAL MANAGEMENT, LLC 46.08M 1.97M 0.007%
LAKEWOOD CAPITAL MANAGEMENT, LP 45.06M 1.93M 3.793%
NORTHERN TRUST CORP 41.25M 1.76M 0.009%
INVESCO LTD. 31.77M 1.36M 0.010%
BANK OF NEW YORK MELLON CORP 29.89M 1.28M 0.007%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 27.56M 1.18M 0.109%
JPMORGAN CHASE & CO 25.05M 1.07M 0.004%
BRUNI J V & CO /CO 25.00M 1.07M 3.924%
MORGAN STANLEY 24.97M 1.07M 0.003%
AMERICAN CENTURY COMPANIES INC 24.24M 1.03M 0.021%
GOLDMAN SACHS GROUP INC 24.05M 1.03M 0.006%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 22.53M 966.46K 0.008%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 22.03M 944.90K 0.033%
PALISADE CAPITAL MANAGEMENT, LP 21.45M 920.10K 0.608%
BRANDES INVESTMENT PARTNERS, LP 19.14M 820.97K 0.501%
NUVEEN ASSET MANAGEMENT, LLC 18.00M 772.23K 0.007%
TOWLE & CO 16.83M 722.05K 2.751%
PRUDENTIAL FINANCIAL INC 15.23M 653.33K 0.026%
BANK OF AMERICA CORP /DE/ 11.29M 484.53K 0.001%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 10.45M 448.51K 0.141%
VOYA INVESTMENT MANAGEMENT LLC 10.43M 447.61K 0.011%
FRANKLIN RESOURCES INC 10.42M 446.85K 0.006%
PEREGRINE CAPITAL MANAGEMENT LLC 10.11M 433.76K 0.328%
BANK OF MONTREAL /CAN/ 9.75M 400.25K 0.004%
STATE OF WISCONSIN INVESTMENT BOARD 9.24M 396.38K 0.029%
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 9.00M 386.04K 0.052%
RHUMBLINE ADVISERS 8.98M 385.41K 0.013%
NEW YORK STATE COMMON RETIREMENT FUND 8.29M 355.83K 0.012%
SOUTH DAKOTA INVESTMENT COUNCIL 8.19M 351.31K 0.198%
ROYAL BANK OF CANADA 8.08M 346.60K 0.003%
VICTORY CAPITAL MANAGEMENT INC 7.60M 325.94K 0.009%
AMERIPRISE FINANCIAL INC 7.10M 304.58K 0.003%
ROYCE & ASSOCIATES LP 6.89M 295.63K 0.078%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 6.79M 291.23K 0.063%
GLOBEFLEX CAPITAL L P 6.52M 279.58K 1.121%
EXODUSPOINT CAPITAL MANAGEMENT, LP Xinyu Liu 6.35M 272.37K 0.083%
THRIVENT FINANCIAL FOR LUTHERANS 6.32M 271.30K 0.017%
SWISS NATIONAL BANK 6.28M 269.56K 0.004%
HODGES CAPITAL MANAGEMENT INC. 6.26M 268.83K 1.032%