Vault-13

TAYLOR MORRISON HOME CORP TMHC

COM · Common Stock · CUSIP 87724P106

380 institutional holders +12 vs Q1 2024
101,528,671101.5m shares reported held*
$5.6bnreported value*
48 new 138 added 132 reduced 34 sold out net sold ≈ $274.3m (-5.0m 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 ($3.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $55.45. Options: 6 managers hold calls ($2.6m notional), 5 hold puts ($741.2k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 286Q4 22: 304Q1 23: 331Q2 23: 369Q3 23: 342Q4 23: 368Q1 24: 368Q2 24: 380380Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022286
Q4 2022304
Q1 2023331
Q2 2023369
Q3 2023342
Q4 2023368
Q1 2024368
Q2 2024380

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 138 bought or addedQ4 22: 158 cut or sold outQ4 22Q1 23: 176 bought or addedQ1 23: 147 cut or sold outQ2 23: 198 bought or addedQ2 23: 162 cut or sold outQ2 23Q3 23: 143 bought or addedQ3 23: 201 cut or sold outQ4 23: 158 bought or addedQ4 23: 191 cut or sold outQ4 23Q1 24: 175 bought or addedQ1 24: 185 cut or sold outQ2 24: 186 bought or addedQ2 24: 166 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022138158
Q1 2023176147
Q2 2023198162
Q3 2023143201
Q4 2023158191
Q1 2024175185
Q2 2024186166

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ3 23 calls: $3.8mQ3 23 puts: $847.9kQ3 23P/C 0.22Q4 23 calls: $3.9mQ4 23 puts: $2.0mQ4 23P/C 0.53Q1 24 calls: $3.6mQ1 24 puts: $932.5kQ1 24P/C 0.26Q2 24 calls: $2.6mQ2 24 puts: $741.2kQ2 24P/C 0.28
Numbers
QuarterCallsPutsP/C
Q3 2023$3.8m$847.9k0.22
Q4 2023$3.9m$2.0m0.53
Q1 2024$3.6m$932.5k0.26
Q2 2024$2.6m$741.2k0.28

Biggest buyers

WEDGE CAPITAL MANAGEMENT L L P/NC Added +691,711+691.7k
Clark Capital Management Group, Inc. Added +475,560+475.6k
STATE STREET CORP Added +400,357+400.4k
Balyasny Asset Management L.P. Added +396,290+396.3k
Boston Partners Added +338,699+338.7k
JANE STREET GROUP, LLC Added +226,567+226.6k
AXA S.A. New +214,652+214.7k
BASSWOOD CAPITAL MANAGEMENT, L.L.C. Added +212,598+212.6k
CITADEL ADVISORS LLC Added +180,472+180.5k
GEODE CAPITAL MANAGEMENT, LLC Added +167,833+167.8k

Biggest sellers

MORGAN STANLEY Reduced -2,418,553-2.4m
Invesco Ltd. Reduced -999,057-999.1k
BlackRock Inc. Reduced -762,201-762.2k
Point72 Asset Management, L.P. Reduced -656,673-656.7k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -654,872-654.9k
ACADIAN ASSET MANAGEMENT LLC Reduced -617,986-618.0k
Assenagon Asset Management S.A. Reduced -339,574-339.6k
JPMORGAN CHASE & CO Reduced -284,192-284.2k
DONALD SMITH & CO., INC. Reduced -275,722-275.7k
MACKENZIE FINANCIAL CORP Reduced -267,155-267.2k

Biggest calls

CITADEL ADVISORS LLC Reduced $1.1m19.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $920.3k16.6k shares
PEAK6 Investments LLC Unchanged $499.0k9.0k shares
GROUP ONE TRADING LLC Added $110.9k2.0k shares
SIMPLEX TRADING, LLC Reduced $16.0k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Genus Capital Management Inc. New $331.6k6.0k shares
CITADEL ADVISORS LLC Reduced $277.2k5.0k shares
SIMPLEX TRADING, LLC New $77.0k1.4k shares
PEAK6 Investments LLC Unchanged $55.4k1.0k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.02% of their portfolio New York, NY 15,139,34015.1m $839.3m $839.3m 0.02% Reduced -762.2k -762,201
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 11,162,80211.2m $618.9m $618.9m 0.01% Reduced -205.4k -205,406
3 DIMENSIONAL FUND ADVISORS LP 0.12% of their portfolio AUSTIN, TX 7,966,5598.0m $441.7m $441.7m 0.12% Reduced -135.1k -135,096
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 4,851,5364.9m $269.0m $269.0m 0.01% Added +400.4k +400,357
5 FULLER & THALER ASSET MANAGEMENT, INC. 0.81% of their portfolio SAN MATEO, CA 3,425,5073.4m $189.9m $189.9m 0.81% Added +1.2k +1,151
6 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,844,1742.8m $157.7m $157.7m 0.01% Added +167.8k +167,833
7 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 2,325,1802.3m $128.9m $128.9m 0.03% Reduced -999.1k -999,057
8 ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio NASHVILLE, TN 2,250,7552.3m $124.8m $124.8m 0.04% Reduced -164.0k -163,974
9 DONALD SMITH & CO., INC. 3.04% of their portfolio NEW YORK, NY 2,147,6992.1m $119.1m $119.1m 3.04% Reduced -275.7k -275,722
10 PRINCIPAL FINANCIAL GROUP INC 0.07% of their portfolio DES MOINES, IA 1,982,3582.0m $109.9m $109.9m 0.07% Reduced -82.9k -82,942
11 MACQUARIE GROUP LTD 0.12% of their portfolio Sydney, NSW 2000, C3 1,926,0451.9m $106.8m $106.8m 0.12% Added +8.7k +8,681
12 FMR LLC 0.01% of their portfolio BOSTON, MA 1,725,2881.7m $95.6m $95.6m 0.01% Added +34.8k +34,815
13 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,499,1001.5m $83.1m $83.1m 0.01% Added +34.8k +34,785
14 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,490,2591.5m $82.6m $82.6m 0.01% Added +98.2k +98,161
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,479,6941.5m $82.0m $82.0m 0.00% Reduced -284.2k -284,192
16 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 1,459,9621.5m $80.9m $80.9m 0.05% Reduced -101.5k -101,511
17 T. Rowe Price Investment Management, Inc. 0.05% of their portfolio BALTIMORE, MD 1,419,3421.4m $78.7m $78.7m 0.05% Added +145.3k +145,332
18 Balyasny Asset Management L.P. 0.18% of their portfolio Chicago, IL 1,245,1941.2m $69.0m $69.0m 0.18% Added +396.3k +396,290
19 ACADIAN ASSET MANAGEMENT LLC 0.20% of their portfolio Boston, MA 1,193,4401.2m $66.2m $66.2m 0.20% Reduced -618.0k -617,986
20 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.06% of their portfolio BOSTON, MA 1,136,2791.1m $63.0m $63.0m 0.06% Reduced -654.9k -654,872
21 Fisher Asset Management, LLC 0.03% of their portfolio PLANO, TX 1,123,8111.1m $62.3m $62.3m 0.03% Added +85.0k +84,981
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,079,7931.1m $59.9m $59.9m 0.01% Added +18.1k +18,132
23 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,066,4701.1m $59.1m $59.1m 0.01% Added +4.6k +4,638
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,010,4261.0m $56.0m $56.0m 0.00% Reduced -2.4m -2,418,553
25 AQR CAPITAL MANAGEMENT LLC 0.08% of their portfolio Greenwich, CT 928,458928.5k $51.5m $51.5m 0.08% Reduced -81.0k -81,034
26 LORD, ABBETT & CO. LLC 0.08% of their portfolio JERSEY CITY, NJ 903,970904.0k $50.1m $50.1m 0.08% Added +22.5k +22,536
27 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 881,407881.4k $48.9m $48.9m 0.01% Reduced -3.8k -3,798
28 BRUNI J V & CO /CO 6.05% of their portfolio COLORADO SPRINGS, CO 875,881875.9k $48.6m $48.6m 6.05% Reduced -2.6k -2,602
29 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.11% of their portfolio CHICAGO, IL 786,380786.4k $43.6m $43.6m 0.11% Reduced -1.5k -1,497
30 Allspring Global Investments Holdings, LLC 0.07% of their portfolio CHARLOTTE, NC 786,249786.2k $43.6m $43.6m 0.07% Added +122.9k +122,864
31 ASSETMARK, INC 0.13% of their portfolio CONCORD, CA 778,675778.7k $43.2m $43.2m 0.13% Added +7.8k +7,771
32 WEDGE CAPITAL MANAGEMENT L L P/NC 0.71% of their portfolio CHARLOTTE, NC 727,919727.9k $40.4m $40.4m 0.71% Added +691.7k +691,711
33 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 712,882712.9k $39.5m $39.5m 0.01% Reduced -522 -522
34 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 661,655661.7k $36.7m $36.7m 0.01% Reduced -74.1k -74,086
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 631,871631.9k $35.0m $35.0m 0.00% Reduced -38.5k -38,466
36 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 2.22% of their portfolio NEW YORK, NY 616,882616.9k $34.2m $34.2m 2.22% Added +212.6k +212,598
37 GLOBEFLEX CAPITAL L P 3.21% of their portfolio SAN DIEGO, CA 554,767554.8k $30.8m $30.8m 3.21% Unchanged
38 Clark Capital Management Group, Inc. 0.22% of their portfolio PHILADELPHIA, PA 542,439542.4k $30.1m $30.1m 0.22% Added +475.6k +475,560
39 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 536,519536.5k $29.7m $29.7m 0.01% Added +28.5k +28,539
40 Man Group plc 0.07% of their portfolio LONDON, X0 489,959490.0k $27.2m $27.2m 0.07% Reduced -50.6k -50,619
41 Hodges Capital Management Inc. 1.69% of their portfolio DALLAS, TX 447,918447.9k $24.8m $24.8m 1.69% Added +93.6k +93,567
42 JACOBS LEVY EQUITY MANAGEMENT, INC 0.10% of their portfolio FLORHAM PARK, NJ 435,861435.9k $24.2m $24.2m 0.10% Added +28.0k +27,982
43 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 420,234420.2k $23.3m $23.3m 0.04% Added +128.3k +128,293
44 Allianz Asset Management GmbH 0.04% of their portfolio MUNICH, 2M 414,752414.8k $23.0m $23.0m 0.04% Added +15.2k +15,191
45 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.24% of their portfolio New York, NY 389,026389.0k $21.6m $21.6m 0.24% Reduced -18.0k -17,953
46 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 369,168369.2k $20.5m $20.5m 0.02% Reduced -1.5k -1,518
47 PALISADE CAPITAL MANAGEMENT, LP 0.55% of their portfolio FORT LEE, NJ 362,986363.0k $20.1m $20.1m 0.55% Reduced -108.6k -108,561
48 Boston Partners 0.03% of their portfolio BOSTON, MA 359,546359.5k $20.2m $20.2m 0.03% Added +338.7k +338,699
49 PRUDENTIAL FINANCIAL INC 0.03% of their portfolio NEWARK, NJ 356,409356.4k $19.8m $19.8m 0.03% Reduced -12.3k -12,302
50 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 340,593340.6k $18.9m $18.9m 0.03% Reduced -26.4k -26,394
51 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 309,311309.3k $17.1m $17.1m 0.00% Reduced -8.2k -8,177
52 Skandinaviska Enskilda Banken AB (publ) 0.08% of their portfolio STOCKHOLM, V7 293,600293.6k $16.3m $16.3m 0.08% Reduced -118.9k -118,900
53 Retirement Systems of Alabama 0.06% of their portfolio MONTGOMERY, AL 284,739284.7k $15.8m $15.8m 0.06% Reduced -4.4k -4,390
54 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 284,574284.6k $15.8m $15.8m 0.02% Added +226.6k +226,567
55 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 284,192284.2k $15.8m $15.8m 0.02% Reduced -18.4k -18,394
56 BURNEY CO/ 0.60% of their portfolio RESTON, VA 281,015281.0k $15.6m $15.6m 0.60% Added +10.9k +10,853
57 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 268,393268.4k $14.9m $14.9m 0.01% Reduced -10.3k -10,340
58 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 252,684252.7k $14.0m $14.0m 0.01% Reduced -47.0k -46,993
59 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 252,100252.1k $14.0m $14.0m 0.01% Reduced -44.3k -44,300
60 Caisse de depot et placement du Quebec 0.03% of their portfolio Montreal, A8 243,382243.4k $13.5m $13.5m 0.03% Reduced -13.5k -13,547
61 Assenagon Asset Management S.A. 0.03% of their portfolio SENNINGERBERG, N4 241,491241.5k $13.4m $13.4m 0.03% Reduced -339.6k -339,574
62 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 236,247236.2k $13.1m $13.1m 0.00% Added +106.4k +106,428
63 Penn Capital Management Company, LLC 1.18% of their portfolio PHILADELPHIA, PA 223,646223.6k $12.4m $12.4m 1.18% Added +12.6k +12,604
64 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 220,760220.8k $12.2m $12.2m 0.02% Reduced -126.3k -126,274
65 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 215,647215.6k $12.0m $12.0m 0.01% Added +180.5k +180,472
66 AXA S.A. 0.02% of their portfolio PARIS, I0 214,652214.7k $11.9m $11.9m 0.02% New
67 Legal & General Group Plc 0.00% of their portfolio London, X0 214,532214.5k $11.9m $11.9m 0.00% Reduced -29.5k -29,465
68 Swiss National Bank 0.01% of their portfolio ZURICH, V8 209,460209.5k $11.6m $11.6m 0.01% Reduced -2.6k -2,600
69 FEDERATED HERMES, INC. 0.03% of their portfolio PITTSBURGH, PA 204,270204.3k $11.3m $11.3m 0.03% Added +3.8k +3,803
70 UBS Group AG 0.00% of their portfolio ZURICH, V8 194,839194.8k $10.8m $10.8m 0.00% Reduced -7.0k -7,047
71 Corebridge Financial, Inc. 0.06% of their portfolio HOUSTON, TX 188,821188.8k $10.5m $10.5m 0.06% First filing
72 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 184,182184.2k $10.2m $10.2m 0.01% Reduced -27.6k -27,587
73 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 175,215175.2k $9.7m $9.7m 0.01% Reduced -28.2k -28,220
74 Empowered Funds, LLC 0.17% of their portfolio NEWTOWN SQUARE, PA 172,390172.4k $9.6m $9.6m 0.17% Reduced -146.1k -146,098
75 ALGERT GLOBAL LLC 0.31% of their portfolio SAN FRANCISCO, CA 167,532167.5k $9.3m $9.3m 0.31% Added +29.4k +29,415
76 ROYCE & ASSOCIATES LP 0.08% of their portfolio New York, NY 160,123160.1k $8.9m $8.9m 0.08% Reduced -54 -54
77 MUHLENKAMP & CO INC 2.68% of their portfolio WEXFORD, PA 154,873154.9k $8.6m $8.6m 2.68% Added +143 +143
78 Steamboat Capital Partners, LLC 3.13% of their portfolio RYE, NY 154,076154.1k $8.5m $8.5m 3.13% Added +4.9k +4,866
79 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 148,520148.5k $8.2m $8.2m 0.01% Added +20.1k +20,121
80 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 143,303143.3k $7.9m $7.9m 0.00% Added +44.1k +44,090
81 Verition Fund Management LLC 0.06% of their portfolio GREENWICH, CT 139,517139.5k $7.7m $7.7m 0.06% Added +108.0k +107,991
82 First Eagle Investment Management, LLC 0.02% of their portfolio NEW YORK, NY 132,901132.9k $7.4m $7.4m 0.02% Added +24.5k +24,500
83 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 132,736132.7k $7.4m $7.4m 0.01% Added +12.1k +12,125
84 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.17% of their portfolio HOUSTON, TX 129,200129.2k $7.2m $7.2m 0.17% Added +52.0k +52,000
85 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 127,077127.1k $7.0m $7.0m 0.01% Reduced -1.9k -1,871
86 Cresset Asset Management, LLC 0.03% of their portfolio Chicago, IL 126,512126.5k $7.0m $7.0m 0.03% Added +2.3k +2,337
87 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 120,314120.3k $6.7m $6.7m 0.01% Reduced -513 -513
88 MetLife Investment Management, LLC 0.04% of their portfolio Whippany, NJ 113,675113.7k $6.3m $6.3m 0.04% Added +3.4k +3,362
89 EMG Holdings, L.P. 6.91% of their portfolio OLD GREENWICH, CT 110,000110.0k $6.1m $6.1m 6.91% New
90 TEACHER RETIREMENT SYSTEM OF TEXAS 0.03% of their portfolio AUSTIN, TX 108,001108.0k $6.0m $6.0m 0.03% Added +33.7k +33,657
91 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 105,708105.7k $5.9m $5.9m 0.01% Added +8.8k +8,772
92 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 104,747104.7k $5.8m $5.8m 0.01% Reduced -3.4k -3,415
93 Financial Enhancement Group LLC 1.10% of their portfolio ANDERSON, IN 104,609104.6k $6.8m $6.8m 1.10% Reduced -379 -379
94 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 102,908102.9k $5.7m $5.7m 0.02% Reduced -161.1k -161,055
95 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 101,147101.1k $5.6m $5.6m 0.02% Reduced -656.7k -656,673
96 PEREGRINE CAPITAL MANAGEMENT LLC 0.16% of their portfolio MINNEAPOLIS, MN 99,01599.0k $5.5m $5.5m 0.16% Reduced -41.7k -41,713
97 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 97,65897.7k $5.4m $5.4m 0.00% Reduced -5.5k -5,541
98 SEGALL BRYANT & HAMILL, LLC 0.10% of their portfolio CHICAGO, IL 97,11297.1k $5.4m $5.4m 0.10% New
99 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 92,92392.9k $5.2m $5.2m 0.01% Reduced -3.5k -3,507
100 Edgestream Partners, L.P. 0.25% of their portfolio Princeton, NJ 91,94091.9k $5.1m $5.1m 0.25% New