Taylor Morrison Home Corporation
TMHC • NYSE
Taylor Morrison Home Corporation is a residential construction company in the consumer cyclical sector on NYSE, led by Cynthia M. M. Dyer, with a market cap of $6.1B. As of Q3 2025, 95% of shares are held by 450 institutional investors, with BlackRock, Inc. as the largest holder at 14.59%.
Chief Executive OfficerCynthia M. M. Dyer
Market Cap$6.1B
Residential Construction
Consumer Cyclical
Employees3.0K
Websitetaylormorrison.com
Country
United States of America
Overview
Overview of institutional ownership in TMHC as of Q3 2025 with a market cap of $6.5B
All Institutions
- Institutions
- 450
- Value Held
- $6.2B
- Shares Held
- 94.0M
- Avg Position
- $13.8M
- Median Position
- $908.7K
Hedge Funds
- Hedge Funds
- 56
- Value Held
- $665.4M
- Shares Held
- 10.1M
- Avg Position
- $11.9M
- Median Position
- $2.9M
Ownership Breakdown
Based on market cap of $6.5B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in TMHC as of Q3 2025
| Institution | Position Value |
|---|---|
B BlackRock, Inc. Institution | $952.3M 0.02% of portfolio |
 VANGUARD GROUP INC Institution | $638.7M 0.01% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $418.8M 0.09% of portfolio |
 STATE STREET CORP Institution | $300.8M 0.01% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $163.2M 0.01% of portfolio |
 FULLER & THALER ASSET MANAGEMENT, INC. Long Only Manager | $154.5M 0.52% of portfolio |
T T. Rowe Price Investment Management, Inc. Insurance Manager | $154.3M 0.10% of portfolio |
 AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy | $146.1M 0.09% of portfolio |
 FMR LLC Institution | $126.5M 0.01% of portfolio |
 MORGAN STANLEY RIA/Wealth | $118.0M 0.01% of portfolio |
Net Capital Flow
Institutional buying and selling activity for TMHC in Q3 2025
- Net Flow
- −$180.8M
- Buyers
- 171
- Sellers
- 206
- Total Bought
- +$532.3M
- Total Sold
- −$713.1M
- Avg Position
- $13.7M
Biggest Buyers
| Institution | Net Bought |
|---|---|
T T. Rowe Price Investment Management, Inc. Insurance Manager | +$78.4M +1.2M shares |
FMR LLC Institution | +$67.1M +1.0M shares |
 ALLIANCEBERNSTEIN L.P. Long Only Manager | +$66.3M +1.0M shares |
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$62.1M +940.1K shares |
 VICTORY CAPITAL MANAGEMENT INC Long Only Manager | +$25.7M +389.0K shares |
 JPMORGAN CHASE & CO Institution | +$14.4M +218.5K shares |
 UBS Group AG Institution | +$14.2M +215.4K shares |
 TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy | +$13.9M +210.1K shares |
H | +$12.8M +194.4K shares |
 BANK OF AMERICA CORP /DE/ Institution | +$10.7M +162.1K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
B BlackRock, Inc. Institution | −$50.3M −761.4K shares |
 BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$48.2M −784.4K shares |
 Interval Partners, LLC Hedge Fund•Long/Short | −$44.7M −727.6K shares |
 Woodline Partners LP Hedge Fund•Long/Short | −$41.4M −673.8K shares |
 GLOBEFLEX CAPITAL L P Long Only Manager | −$33.9M −552.1K shares |
 FRANKLIN RESOURCES INC Institution | −$33.5M −506.8K shares |
 Clark Capital Management Group, Inc. RIA/Wealth | −$31.9M −518.6K shares |
F Fisher Asset Management, LLC Institution | −$28.7M −434.8K shares |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$24.2M −366.3K shares |
S Squarepoint Ops LLC Hedge Fund•Quant | −$23.4M −354.2K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited TMHC in Q3 2025
- New Positions
- 27
- New Value
- $60.2M
- Exited Positions
- 45
- Exited Value
- $244.5M
New Positions
| Institution | Position Value |
|---|---|
 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Long Only Manager | $38.2M 578.5K shares |
 SummitTX Capital, L.P. Hedge Fund•Multi-Strategy | $10.0M 151.7K shares |
 PRIMECAP MANAGEMENT CO/CA/ Long Only Manager | $2.9M 44.4K shares |
O OSSIAM Institution | $2.1M 31.8K shares |
 Hilton Capital Management, LLC Long Only Manager | $1.7M 25.4K shares |
T Toroso Investments, LLC ETF Provider | $1.3M 19.0K shares |
E Elo Mutual Pension Insurance Co Institution | $1.1M 16.4K shares |
 Scientech Research LLC Hedge Fund•Market Neutral | $644.5K 9.8K shares |
 SILVERCREST ASSET MANAGEMENT GROUP LLC RIA/Wealth | $351.6K 5.3K shares |
 Voleon Capital Management LP Hedge Fund•Quant | $279.8K 4.2K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | $48.2M 784.4K shares |
Interval Partners, LLC Hedge Fund•Long/Short | $44.7M 727.6K shares |
Woodline Partners LP Hedge Fund•Long/Short | $41.4M 673.8K shares |
GLOBEFLEX CAPITAL L P Long Only Manager | $33.9M 552.1K shares |
Clark Capital Management Group, Inc. RIA/Wealth | $31.9M 518.6K shares |
 Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy | $18.2M 297.0K shares |
P Philadelphia Financial Management of San Francisco, LLC Hedge Fund•Sector | $5.3M 86.6K shares |
 TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy | $4.5M 73.2K shares |
T TEXAS PERMANENT SCHOOL FUND Institution | $4.0M 65.0K shares |
 Graham Capital Management, L.P. Hedge Fund•Multi-Strategy | $2.1M 34.7K shares |
Options Activity
Institutions with the largest Call and Put options positions in TMHC as of Q3 2025
- Call Positions
- 6
- Call Value
- $7.5M
- Put Positions
- 5
- Put Value
- $3.1M
Call Positions
| Institution | Position Value |
|---|---|
 LANDMARK INVESTMENT PARTNERS, L.P. Hedge Fund•Long/Short | $3.6M 545.0 contracts |
 Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy | $1.5M 224.0 contracts |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $897.7K 136.0 contracts |
P PEAK6 LLC Institution | $818.5K 124.0 contracts |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $429.1K 65.0 contracts |
J JANE STREET GROUP, LLC Institution | $277.2K 42.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $1.1M 171.0 contracts |
Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy | $1.0M 154.0 contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $528.1K 80.0 contracts |
J JANE STREET GROUP, LLC Institution | $237.6K 36.0 contracts |
W WOLVERINE TRADING, LLC Institution | $225.9K 34.0 contracts |
Most Committed Institutions
Institutions with TMHC as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
 Long Pond Capital, LP Hedge Fund•Long/Short | 5.99% $91.1M |
E EMG Holdings, L.P. Institution | 5.52% $5.3M |
 BRUNI J V & CO /CO RIA/Wealth | 5.32% $52.7M |
 MUHLENKAMP & CO INC RIA/Wealth | 2.82% $10.4M |
S Steamboat Capital Partners, LLC Hedge Fund•Long/Short | 2.54% $9.8M |
 DONALD SMITH & CO., INC. Long Only Manager | 2.22% $111.0M |
B BASSWOOD CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Long/Short | 1.62% $35.0M |
F Factorial Partners, LLC Hedge Fund•Value | 1.55% $2.1M |
 Hodges Capital Management Inc. Long Only Manager | 1.29% $14.9M |
 Cornerstone Select Advisors, LLC Institution | 1.14% $1.6M |
Hedge Fund Spotlight
Discover hedge funds investing in TMHC
ARROWSTREET CAPITAL LIMITED PARTNERSHIP
Hedge Fund • Quant
Portfolio ManagerAnthony Ryan
- Portfolio Value
- $158.92B
- Positions
- 1,827
- Last Reported
- Q3 2025
Sector Allocation
Position in Taylor Morrison Home Corporation
- Market Value
- $15.2M
- Shares Held
- 229.7K
- Portfolio Weight
- 0.01%
- Owned Since
- 2022-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Consumer Electronics Technology | $7.2B | 4.51% | |
Software - Infrastructure Technology | $6.5B | 4.11% | |
Semiconductors Technology | $4.8B | 3.02% |
