Vault-13

TAYLOR MORRISON HOME CORP TMHC

COM · Common Stock · CUSIP 87724P106

369 institutional holders +38 vs Q1 2023
105,555,473105.6m shares reported held*
$5.1bnreported value*
72 new 126 added 124 reduced 38 sold out net sold ≈ $243.1m (-5.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($8.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $48.53. Options: 7 managers hold calls ($3.4m notional), 5 hold puts ($3.1m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 286Q4 22: 304Q1 23: 331Q2 23: 369369Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022286
Q4 2022304
Q1 2023331
Q2 2023369

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 138 bought or addedQ4 22: 158 cut or sold outQ4 22Q1 23: 176 bought or addedQ1 23: 147 cut or sold outQ1 23Q2 23: 198 bought or addedQ2 23: 162 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022138158
Q1 2023176147
Q2 2023198162

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6m$8mQ3 22 calls: $5.3mQ3 22 puts: $6.5mQ3 22P/C 1.22Q4 22 calls: $3.0mQ4 22 puts: $3.9mQ4 22P/C 1.28Q1 23 calls: $1.8mQ1 23 puts: $5.2mQ1 23P/C 2.96Q2 23 calls: $3.4mQ2 23 puts: $3.1mQ2 23P/C 0.92
Numbers
QuarterCallsPutsP/C
Q3 2022$5.3m$6.5m1.22
Q4 2022$3.0m$3.9m1.28
Q1 2023$1.8m$5.2m2.96
Q2 2023$3.4m$3.1m0.92

Biggest buyers

BlackRock Inc. Added +2,146,779+2.1m
ACADIAN ASSET MANAGEMENT LLC Added +2,022,694+2.0m
FULLER & THALER ASSET MANAGEMENT, INC. New +1,465,444+1.5m
Man Group plc New +678,711+678.7k
WEDGE CAPITAL MANAGEMENT L L P/NC Added +653,820+653.8k
JACOBS LEVY EQUITY MANAGEMENT, INC New +569,061+569.1k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +565,316+565.3k
Patient Capital Management, LLC Added +416,727+416.7k
Invesco Ltd. Added +385,516+385.5k
MILLENNIUM MANAGEMENT LLC Added +301,439+301.4k

Biggest sellers

FMR LLC Reduced -9,130,943-9.1m
Miller Value Partners, LLC Sold out -1,673,110-1.7m
LAKEWOOD CAPITAL MANAGEMENT, LP Sold out -1,102,356-1.1m
DONALD SMITH & CO., INC. Reduced -1,003,040-1.0m
ALLIANCEBERNSTEIN L.P. Reduced -932,235-932.2k
Balyasny Asset Management L.P. Reduced -877,347-877.3k
TOWLE & CO Sold out -598,650-598.6k
ENVESTNET ASSET MANAGEMENT INC Reduced -485,693-485.7k
BANK OF MONTREAL /CAN/ Reduced -294,674-294.7k
JPMORGAN CHASE & CO Reduced -284,009-284.0k

Biggest calls

CITADEL ADVISORS LLC Added $1.4m27.8k shares
GROUP ONE TRADING LLC Added $624.3k12.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $624.3k12.8k shares
PEAK6 Investments LLC New $385.3k7.9k shares
CSS LLC/IL New $243.8k5.0k shares
SIMPLEX TRADING, LLC Reduced $195.0k4.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $1.3m27.0k shares
SIMPLEX TRADING, LLC Reduced $994.0k20.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $560.9k11.5k shares
GROUP ONE TRADING LLC Reduced $278.0k5.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-04-28 13.1% 13.3m≈ $956.6m 2025-04-28
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.1% new 4.9m≈ $351.6m 2026-04-30

Fell to 5% or below in the last year: DIMENSIONAL FUND ADVISORS LP (0.0%, 2026-10-08), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.02% of their portfolio New York, NY 16,885,29116.9m $823.5m $823.5m 0.02% Added +2.1m +2,146,779
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 11,187,53711.2m $545.6m $545.6m 0.01% Added +79.3k +79,281
3 DIMENSIONAL FUND ADVISORS LP 0.13% of their portfolio AUSTIN, TX 8,682,7298.7m $423.5m $423.5m 0.13% Reduced -33.5k -33,548
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 4,252,3824.3m $207.4m $207.4m 0.01% Added +39.9k +39,920
5 MACQUARIE GROUP LTD 0.17% of their portfolio Sydney, NSW 2000, C3 3,050,2313.1m $148.8m $148.8m 0.17% Reduced -249.4k -249,384
6 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 2,941,3352.9m $143.4m $143.4m 0.04% Added +385.5k +385,516
7 DONALD SMITH & CO., INC. 4.80% of their portfolio NEW YORK, NY 2,861,2412.9m $139.5m $139.5m 4.80% Reduced -1.0m -1,003,040
8 ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio NASHVILLE, TN 2,771,4482.8m $135.2m $135.2m 0.06% Reduced -932.2k -932,235
9 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,434,3072.4m $118.8m $118.8m 0.01% Added +278.7k +278,703
10 PRINCIPAL FINANCIAL GROUP INC 0.08% of their portfolio DES MOINES, IA 2,257,6112.3m $110.1m $110.1m 0.08% Reduced -99.1k -99,129
11 ACADIAN ASSET MANAGEMENT LLC 0.44% of their portfolio Boston, MA 2,193,8212.2m $107.0m $107.0m 0.44% Added +2.0m +2,022,694
12 FMR LLC 0.01% of their portfolio BOSTON, MA 2,183,5932.2m $106.5m $106.5m 0.01% Reduced -9.1m -9,130,943
13 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.13% of their portfolio BOSTON, MA 2,179,9252.2m $106.3m $106.3m 0.13% Added +565.3k +565,316
14 AQR CAPITAL MANAGEMENT LLC 0.21% of their portfolio Greenwich, CT 1,995,8582.0m $96.5m $96.5m 0.21% Reduced -71.8k -71,766
15 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 1,682,2221.7m $82.0m $82.0m 0.02% Added +6.4k +6,398
16 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,604,8401.6m $78.3m $78.3m 0.01% Added +111.5k +111,499
17 AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio KANSAS CITY, MO 1,567,5971.6m $76.5m $76.5m 0.06% Added +40.9k +40,870
18 Fisher Asset Management, LLC 0.04% of their portfolio PLANO, TX 1,502,8511.5m $73.3m $73.3m 0.04% Added +7.2k +7,159
19 FULLER & THALER ASSET MANAGEMENT, INC. 0.41% of their portfolio SAN MATEO, CA 1,465,4441.5m $71.5m $71.5m 0.41% New
20 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,393,4701.4m $68.0m $68.0m 0.01% Reduced -284.0k -284,009
21 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,221,9451.2m $59.6m $59.6m 0.01% Reduced -16.8k -16,841
22 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,165,4501.2m $56.8m $56.8m 0.01% Added +81.9k +81,904
23 Skandinaviska Enskilda Banken AB (publ) 0.34% of their portfolio STOCKHOLM, V7 1,066,0001.1m $52.0m $52.0m 0.34% Added +181.3k +181,300
24 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,011,0381.0m $49.3m $49.3m 0.01% Added +295.6k +295,579
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 961,459961.5k $46.9m $46.9m 0.01% Added +2.0k +1,953
26 BRUNI J V & CO /CO 5.94% of their portfolio COLORADO SPRINGS, CO 916,825916.8k $44.7m $44.7m 5.94% Reduced -149.2k -149,150
27 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.13% of their portfolio CHICAGO, IL 861,959862.0k $42.0m $42.0m 0.13% Reduced -282.2k -282,226
28 PALISADE CAPITAL MANAGEMENT, LP 0.93% of their portfolio FORT LEE, NJ 713,429713.4k $34.8m $34.8m 0.93% Added +29.8k +29,829
29 Man Group plc 0.10% of their portfolio LONDON, X0 678,711678.7k $33.1m $33.1m 0.10% New
30 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 675,685675.7k $33.0m $33.0m 0.01% Added +223.0k +222,980
31 WEDGE CAPITAL MANAGEMENT L L P/NC 0.51% of their portfolio CHARLOTTE, NC 659,592659.6k $32.2m $32.2m 0.51% Added +653.8k +653,820
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 641,315641.3k $31.3m $31.3m 0.00% Reduced -115.0k -115,044
33 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 636,973637.0k $31.1m $31.1m 0.03% Added +301.4k +301,439
34 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 596,690596.7k $29.1m $29.1m 0.01% Added +77.8k +77,783
35 Patient Capital Management, LLC 1.61% of their portfolio BALTIMORE, MD 594,402594.4k $29.0m $29.0m 1.61% Added +416.7k +416,727
36 JACOBS LEVY EQUITY MANAGEMENT, INC 0.16% of their portfolio FLORHAM PARK, NJ 569,061569.1k $27.8m $27.8m 0.16% New
37 GLOBEFLEX CAPITAL L P 3.03% of their portfolio SAN DIEGO, CA 557,369557.4k $27.2m $27.2m 3.03% Added +27.3k +27,336
38 Hodges Capital Management Inc. 0.02% of their portfolio DALLAS, TX 456,140456.1k $31.0k $31.0k 0.02% Added +87.5k +87,453
39 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.23% of their portfolio New York, NY 415,641415.6k $20.3m $20.3m 0.23% Reduced -4.5k -4,462
40 PRUDENTIAL FINANCIAL INC 0.03% of their portfolio NEWARK, NJ 405,080405.1k $19.8m $19.8m 0.03% Reduced -7.5k -7,515
41 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 387,048387.0k $18.9m $18.9m 0.02% Added +8.3k +8,277
42 STATE OF WISCONSIN INVESTMENT BOARD 0.05% of their portfolio MADISON, WI 349,206349.2k $17.0m $17.0m 0.05% Added +5.0k +5,025
43 Brandywine Global Investment Management, LLC 0.14% of their portfolio PHILADELPHIA, PA 344,353344.4k $16.8m $16.8m 0.14% Reduced -251.9k -251,867
44 Cubist Systematic Strategies, LLC 0.17% of their portfolio STAMFORD, CT 323,775323.8k $15.8m $15.8m 0.17% Added +269.1k +269,120
45 MACKENZIE FINANCIAL CORP 0.02% of their portfolio TORONTO ONTARIO, A6 319,718319.7k $15.6m $15.6m 0.02% Added +84.0k +83,973
46 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 307,552307.6k $15.0m $15.0m 0.03% Added +65.2k +65,247
47 Allianz Asset Management GmbH 0.03% of their portfolio MUNICH, 2M 306,275306.3k $14.9m $14.9m 0.03% Added +103.0k +102,985
48 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 294,255294.3k $14.4m $14.4m 0.00% Added +42.3k +42,336
49 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 293,675293.7k $14.2m $14.2m 0.03% Added +258.6k +258,637
50 VIRGINIA RETIREMENT SYSTEMS ET Al 0.13% of their portfolio RICHMOND, VA 281,400281.4k $13.7m $13.7m 0.13% Added +275.6k +275,600
51 Assenagon Asset Management S.A. 0.05% of their portfolio SENNINGERBERG, N4 281,056281.1k $13.7m $13.7m 0.05% Added +35.8k +35,808
52 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 272,969273.0k $13.3m $13.3m 0.02% Reduced -5.6k -5,611
53 Legal & General Group Plc 0.00% of their portfolio London, X0 259,474259.5k $12.7m $12.7m 0.00% Added +91.1k +91,133
54 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 0.89% of their portfolio NEW YORK, NY 248,217248.2k $12.1m $12.1m 0.89% Added +67.3k +67,310
55 BURNEY CO/ 0.54% of their portfolio RESTON, VA 241,920241.9k $11.8m $11.8m 0.54% Added +8.2k +8,154
56 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 240,844240.8k $11.7m $11.7m 0.01% Added +43.8k +43,819
57 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 234,787234.8k $11.5m $11.5m 0.02% New
58 Swiss National Bank 0.01% of their portfolio ZURICH, V8 225,560225.6k $11.0m $11.0m 0.01% Added +3.4k +3,400
59 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 225,150225.2k $11.0m $11.0m 0.02% Reduced -632 -632
60 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 221,573221.6k $10.8m $10.8m 0.01% Added +1.8k +1,785
61 Nicholas Investment Partners, LP 0.73% of their portfolio RANCHO SANTA FE, CA 219,637219.6k $10.7m $10.7m 0.73% Added +564 +564
62 AMERICAN INTERNATIONAL GROUP, INC. 0.06% of their portfolio New York, NY 214,284214.3k $10.5m $10.5m 0.06% Reduced -2.3k -2,309
63 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 214,191214.2k $10.4m $10.4m 0.01% Added +4.4k +4,366
64 PEREGRINE CAPITAL MANAGEMENT LLC 0.27% of their portfolio MINNEAPOLIS, MN 206,796206.8k $10.1m $10.1m 0.27% Reduced -203.3k -203,347
65 ROYCE & ASSOCIATES LP 0.10% of their portfolio New York, NY 205,437205.4k $10.0m $10.0m 0.10% Reduced -68.3k -68,258
66 ALGERT GLOBAL LLC 0.41% of their portfolio SAN FRANCISCO, CA 194,039194.0k $9.5m $9.5m 0.41% Added +78.1k +78,123
67 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 185,147185.1k $9.0m $9.0m 0.01% Added +59.4k +59,415
68 NOMURA HOLDINGS INC 0.09% of their portfolio TOKYO, M0 172,900172.9k $8.4m $8.4m 0.09% Added +87.5k +87,460
69 M&G INVESTMENT MANAGEMENT LTD 0.05% of their portfolio London, X0 162,301162.3k $8.0m $8.0m 0.05% Added +5.0k +5,030
70 Grantham, Mayo, Van Otterloo & Co. LLC 0.04% of their portfolio Boston, MA 161,483161.5k $7.9m $7.9m 0.04% Reduced -69.8k -69,805
71 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 149,654149.7k $7.3m $7.3m 0.01% Reduced -47.6k -47,567
72 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 146,880146.9k $7.2m $7.2m 0.00% Reduced -5.0k -5,043
73 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 145,789145.8k $7.1m $7.1m 0.01% Added +13.4k +13,364
74 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio Los Angeles, CA 141,808141.8k $6.9m $6.9m 0.03% Reduced -52.9k -52,860
75 Retirement Systems of Alabama 0.03% of their portfolio MONTGOMERY, AL 140,612140.6k $6.9m $6.9m 0.03% Reduced -956 -956
76 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 139,092139.1k $6.8m $6.8m 0.00% Added +42.1k +42,107
77 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 138,197138.2k $6.7m $6.7m 0.01% Reduced -21.7k -21,699
78 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 128,252128.3k $4.9m $4.9m 0.00% Unchanged
79 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 127,464127.5k $6.2m $6.2m 0.01% Reduced -3.3k -3,293
80 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 126,283126.3k $6.2m $6.2m 0.01% Reduced -29.6k -29,572
81 Smith, Graham & Co., Investment Advisors, LP 0.74% of their portfolio Houston, TX 124,682124.7k $6.1m $6.1m 0.74% Reduced -1.2k -1,204
82 Empowered Funds, LLC 0.21% of their portfolio NEWTOWN SQUARE, PA 124,044124.0k $6.0m $6.0m 0.21% Reduced -25.6k -25,648
83 EA Series Trust 0.21% of their portfolio HAVERTOWN, PA 124,044124.0k $6.0m $6.0m 0.21% First filing
84 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 119,860119.9k $5.8m $5.8m 0.00% Reduced -2.8k -2,782
85 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 119,170119.2k $5.8m $5.8m 0.00% Reduced -294.7k -294,674
86 MetLife Investment Management, LLC 0.04% of their portfolio Whippany, NJ 118,725118.7k $5.8m $5.8m 0.04% Reduced -348 -348
87 UBS Group AG 0.00% of their portfolio ZURICH, V8 111,066111.1k $5.4m $5.4m 0.00% Added +35.6k +35,631
88 Lisanti Capital Growth, LLC 0.74% of their portfolio NEW YORK, NY 109,100109.1k $5.3m $5.3m 0.74% Reduced -9.1k -9,110
89 ExodusPoint Capital Management, LP 0.06% of their portfolio NEW YORK, NY 108,022108.0k $5.3m $5.3m 0.06% Reduced -65.7k -65,668
90 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 105,751105.8k $5.2m $5.2m 0.02% Added +95.0k +95,050
91 Cresset Asset Management, LLC 0.04% of their portfolio Chicago, IL 103,369103.4k $5.0m $5.0m 0.04% Added +15.4k +15,369
92 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 101,382101.4k $5.0m $5.0m 0.01% Reduced -6.6k -6,641
93 Robeco Institutional Asset Management B.V. 0.01% of their portfolio ROTTERDAM, P7 99,34899.3k $4.8m $4.8m 0.01% Added +16.2k +16,227
94 Global IMC LLC 1.42% of their portfolio SOLANA BEACH, CA 98,82898.8k $4.8m $4.8m 1.42% New
95 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 95,60795.6k $4.7m $4.7m 0.01% Added +30.5k +30,545
96 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 95,04395.0k $4.6m $4.6m 0.01% Reduced -200 -200
97 TEXAS PERMANENT SCHOOL FUND CORP 0.04% of their portfolio AUSTIN, TX 93,84893.8k $4.6m $4.6m 0.04% Reduced -1.1k -1,094
98 LEUTHOLD GROUP, LLC 0.55% of their portfolio MINNEAPOLIS, MN 86,35986.4k $4.2m $4.2m 0.55% Reduced -3.1k -3,139
99 MUHLENKAMP & CO INC 1.48% of their portfolio WEXFORD, PA 85,78985.8k $4.2m $4.2m 1.48% First filing
100 Financial Enhancement Group LLC 0.74% of their portfolio ANDERSON, IN 82,48282.5k $4.0m $4.0m 0.74% New