Vault-13

TAYLOR MORRISON HOME CORP TMHC

COM · Common Stock · CUSIP 87724P106

437 institutional holders -6 vs Q1 2025
96,329,12096.3m shares reported held*
$5.9bnreported value*
46 new 165 added 166 reduced 56 sold out net sold ≈ $39.1m (-636.4k 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 ($12.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $61.44. Options: 4 managers hold calls ($4.4m notional), 6 hold puts ($18.2m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 286Q4 22: 304Q1 23: 331Q2 23: 369Q3 23: 342Q4 23: 368Q1 24: 368Q2 24: 380Q3 24: 419Q4 24: 449Q1 25: 443Q2 25: 437437Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022286
Q4 2022304
Q1 2023331
Q2 2023369
Q3 2023342
Q4 2023368
Q1 2024368
Q2 2024380
Q3 2024419
Q4 2024449
Q1 2025443
Q2 2025437

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 24Q3 24: 212 bought or addedQ3 24: 193 cut or sold outQ4 24: 228 bought or addedQ4 24: 192 cut or sold outQ4 24Q1 25: 223 bought or addedQ1 25: 214 cut or sold outQ2 25: 211 bought or addedQ2 25: 222 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023143201
Q4 2023158191
Q1 2024175185
Q2 2024186166
Q3 2024212193
Q4 2024228192
Q1 2025223214
Q2 2025211222

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ3 24 calls: $18.7mQ3 24 puts: $3.4mQ3 24P/C 0.18Q4 24 calls: $4.8mQ4 24 puts: $3.1mQ4 24P/C 0.65Q1 25 calls: $4.5mQ1 25 puts: $8.8mQ1 25P/C 1.98Q2 25 calls: $4.4mQ2 25 puts: $18.2mQ2 25P/C 4.16
Numbers
QuarterCallsPutsP/C
Q3 2024$18.7m$3.4m0.18
Q4 2024$4.8m$3.1m0.65
Q1 2025$4.5m$8.8m1.98
Q2 2025$4.4m$18.2m4.16

Biggest buyers

Long Pond Capital, LP Added +889,616+889.6k
ROYAL BANK OF CANADA Added +698,624+698.6k
AQR CAPITAL MANAGEMENT LLC Added +689,286+689.3k
MORGAN STANLEY Added +560,741+560.7k
MILLENNIUM MANAGEMENT LLC Added +528,806+528.8k
Woodline Partners LP Added +491,350+491.4k
GOLDMAN SACHS GROUP INC Added +456,741+456.7k
T. Rowe Price Investment Management, Inc. Added +335,583+335.6k
Point72 Asset Management, L.P. New +297,037+297.0k
Balyasny Asset Management L.P. Added +225,625+225.6k

Biggest sellers

ALLIANCEBERNSTEIN L.P. Reduced -908,074-908.1k
Fisher Asset Management, LLC Reduced -789,299-789.3k
BlackRock, Inc. Reduced -691,118-691.1k
Invesco Ltd. Reduced -658,468-658.5k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -394,326-394.3k
Assenagon Asset Management S.A. Reduced -305,262-305.3k
DIMENSIONAL FUND ADVISORS LP Reduced -300,932-300.9k
Squarepoint Ops LLC Reduced -239,307-239.3k
VANGUARD GROUP INC Reduced -221,204-221.2k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -218,995-219.0k

Biggest calls

Hudson Bay Capital Management LP Unchanged $3.0m49.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $767.8k12.5k shares
CITADEL ADVISORS LLC Added $571.2k9.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Hudson Bay Capital Management LP Unchanged $7.4m120.2k shares
CITADEL ADVISORS LLC Added $3.9m63.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.7m60.5k shares
JANE STREET GROUP, LLC New $1.8m30.0k shares
SIMPLEX TRADING, LLC Added $1.3m21.9k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.02% of their portfolio New York, NY 15,187,50515.2m $932.8m $932.8m 0.02% Reduced -691.1k -691,118
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 9,947,9659.9m $611.0m $611.0m 0.01% Reduced -221.2k -221,204
3 DIMENSIONAL FUND ADVISORS LP 0.09% of their portfolio AUSTIN, TX 6,437,4346.4m $395.4m $395.4m 0.09% Reduced -300.9k -300,932
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 4,531,7564.5m $278.3m $278.3m 0.01% Reduced -185.7k -185,653
5 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,492,5862.5m $153.1m $153.1m 0.01% Reduced -60.6k -60,641
6 FULLER & THALER ASSET MANAGEMENT, INC. 0.52% of their portfolio SAN MATEO, CA 2,343,0912.3m $143.9m $143.9m 0.52% Reduced -85.6k -85,648
7 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,882,9711.9m $115.7m $115.7m 0.01% Added +560.7k +560,741
8 DONALD SMITH & CO., INC. 2.59% of their portfolio NEW YORK, NY 1,792,6711.8m $110.1m $110.1m 2.59% Reduced -9.0k -8,974
9 Long Pond Capital, LP 6.32% of their portfolio New York, NY 1,561,5861.6m $95.9m $95.9m 6.32% Added +889.6k +889,616
10 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,524,3661.5m $93.6m $93.6m 0.01% Reduced -51.3k -51,331
11 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,520,4821.5m $93.4m $93.4m 0.01% Reduced -111.2k -111,188
12 MACQUARIE GROUP LTD 0.11% of their portfolio Sydney, NSW 2000, C3 1,442,5171.4m $88.6m $88.6m 0.11% Added +13.2k +13,205
13 PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio DES MOINES, IA 1,428,9771.4m $87.8m $87.8m 0.05% Reduced -120.4k -120,371
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,374,5401.4m $84.4m $84.4m 0.01% Added +20.9k +20,902
15 MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 1,295,0671.3m $79.5m $79.5m 0.07% Added +528.8k +528,806
16 AQR CAPITAL MANAGEMENT LLC 0.06% of their portfolio Greenwich, CT 1,273,4181.3m $77.9m $77.9m 0.06% Added +689.3k +689,286
17 T. Rowe Price Investment Management, Inc. 0.04% of their portfolio BALTIMORE, MD 1,150,9171.2m $70.7m $70.7m 0.04% Added +335.6k +335,583
18 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,086,3801.1m $66.7m $66.7m 0.01% Added +456.7k +456,741
19 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 1,069,8591.1m $65.7m $65.7m 0.04% Added +192.6k +192,554
20 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 1,043,8091.0m $64.1m $64.1m 0.02% Added +4.9k +4,904
21 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 965,248965.2k $59.3m $59.3m 0.01% Added +698.6k +698,624
22 Qube Research & Technologies Ltd 0.08% of their portfolio LONDON, X0 952,725952.7k $58.5m $58.5m 0.08% Reduced -58.3k -58,282
23 BAMCO INC /NY/ 0.15% of their portfolio NEW YORK, NY 923,551923.6k $56.7m $56.7m 0.15% Added +135.9k +135,935
24 FMR LLC 0.00% of their portfolio BOSTON, MA 899,521899.5k $55.2m $55.2m 0.00% Added +76.1k +76,095
25 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 859,840859.8k $52.8m $52.8m 0.01% Added +4.9k +4,919
26 ASSETMARK, INC 0.12% of their portfolio CONCORD, CA 827,090827.1k $50.8m $50.8m 0.12% Added +43.9k +43,905
27 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 819,730819.7k $50.3m $50.3m 0.03% Added +25.7k +25,743
28 BRUNI J V & CO /CO 5.20% of their portfolio COLORADO SPRINGS, CO 804,026804.0k $49.4m $49.4m 5.20% Reduced -3.3k -3,340
29 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 788,745788.7k $48.4m $48.4m 0.01% Reduced -22.1k -22,104
30 Balyasny Asset Management L.P. 0.11% of their portfolio Chicago, IL 784,419784.4k $48.2m $48.2m 0.11% Added +225.6k +225,625
31 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 735,388735.4k $45.2m $45.2m 0.02% Added +81.6k +81,566
32 Interval Partners, LP 1.02% of their portfolio NEW YORK, NY 727,636727.6k $44.7m $44.7m 1.02% Added +33.1k +33,094
33 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.11% of their portfolio CHICAGO, IL 689,515689.5k $42.4m $42.4m 0.11% Reduced -57.2k -57,191
34 Woodline Partners LP 0.22% of their portfolio San Francisco, CA 673,838673.8k $41.4m $41.4m 0.22% Added +491.4k +491,350
35 Allspring Global Investments Holdings, LLC 0.07% of their portfolio CHARLOTTE, NC 668,090668.1k $42.9m $42.9m 0.07% Reduced -74.1k -74,090
36 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 663,630663.6k $40.7m $40.7m 0.01% Reduced -32.4k -32,448
37 UBS Group AG 0.01% of their portfolio ZURICH, V8 657,718657.7k $40.4m $40.4m 0.01% Reduced -43.3k -43,324
38 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 656,138656.1k $40.3m $40.3m 0.00% Added +59.7k +59,707
39 Allianz Asset Management GmbH 0.05% of their portfolio MUNICH, 2M 610,475610.5k $37.5m $37.5m 0.05% Added +133.3k +133,347
40 Assenagon Asset Management S.A. 0.06% of their portfolio SENNINGERBERG, N4 606,802606.8k $37.3m $37.3m 0.06% Reduced -305.3k -305,262
41 Boston Partners 0.04% of their portfolio BOSTON, MA 596,892596.9k $37.0m $37.0m 0.04% Added +6.0k +5,962
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 558,839558.8k $34.3m $34.3m 0.00% Reduced -180.0k -180,033
43 GLOBEFLEX CAPITAL L P 2.81% of their portfolio SAN DIEGO, CA 552,084552.1k $33.9m $33.9m 2.81% Added +21.2k +21,200
44 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1.64% of their portfolio NEW YORK, NY 536,991537.0k $33.0m $33.0m 1.64% Added +30.0k +29,985
45 Junto Capital Management LP 0.68% of their portfolio NEW YORK, NY 521,021521.0k $32.0m $32.0m 0.68% Reduced -45.4k -45,392
46 Clark Capital Management Group, Inc. 0.22% of their portfolio PHILADELPHIA, PA 518,618518.6k $31.9m $31.9m 0.22% Added +22.1k +22,110
47 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 479,214479.2k $29.4m $29.4m 0.03% Reduced -55.6k -55,602
48 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 456,676456.7k $28.0m $28.0m 0.01% Reduced -789.3k -789,299
49 Squarepoint Ops LLC 0.06% of their portfolio NEW YORK, NY 415,634415.6k $25.5m $25.5m 0.06% Reduced -239.3k -239,307
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 398,976399.0k $24.5m $24.5m 0.00% Added +99.1k +99,088
51 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 380,968381.0k $23.4m $23.4m 0.00% Reduced -658.5k -658,468
52 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 357,714357.7k $22.0m $22.0m 0.02% Reduced -394.3k -394,326
53 Bridgewater Associates, LP 0.09% of their portfolio Westport, CT 356,423356.4k $21.9m $21.9m 0.09% Added +27.6k +27,556
54 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 346,528346.5k $21.3m $21.3m 0.02% Added +2.4k +2,443
55 PALISADE CAPITAL MANAGEMENT, LP 0.56% of their portfolio FORT LEE, NJ 322,428322.4k $19.8m $19.8m 0.56% Reduced -12.7k -12,704
56 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 301,497301.5k $18.5m $18.5m 0.01% Added +88.9k +88,895
57 Point72 Asset Management, L.P. 0.04% of their portfolio STAMFORD, CT 297,037297.0k $18.2m $18.2m 0.04% New
58 Man Group plc 0.04% of their portfolio LONDON, X0 287,074287.1k $17.6m $17.6m 0.04% Reduced -120.3k -120,329
59 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 286,798286.8k $17.6m $17.6m 0.02% Reduced -162.6k -162,609
60 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 279,105279.1k $17.1m $17.1m 0.01% Reduced -908.1k -908,074
61 Retirement Systems of Alabama 0.06% of their portfolio MONTGOMERY, AL 276,396276.4k $17.0m $17.0m 0.06% Added +8.3k +8,341
62 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.16% of their portfolio New York, NY 247,853247.9k $15.2m $15.2m 0.16% Reduced -16.5k -16,494
63 ALGERT GLOBAL LLC 0.32% of their portfolio SAN FRANCISCO, CA 246,141246.1k $15.1m $15.1m 0.32% Added +3.9k +3,900
64 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 235,221235.2k $14.4m $14.4m 0.02% Added +11.1k +11,052
65 BURNEY CO/ 0.49% of their portfolio RESTON, VA 233,639233.6k $14.4m $14.4m 0.49% Added +2.3k +2,303
66 JACOBS LEVY EQUITY MANAGEMENT, INC 0.06% of their portfolio FLORHAM PARK, NJ 230,163230.2k $14.1m $14.1m 0.06% Added +8.2k +8,217
67 First Eagle Investment Management, LLC 0.03% of their portfolio NEW YORK, NY 221,701221.7k $13.6m $13.6m 0.03% Reduced -6.3k -6,300
68 Legal & General Group Plc 0.00% of their portfolio London, X0 216,389216.4k $13.3m $13.3m 0.00% Reduced -4.1k -4,077
69 Schonfeld Strategic Advisors LLC 0.10% of their portfolio NEW YORK, NY 213,077213.1k $13.1m $13.1m 0.10% Reduced -22.7k -22,683
70 Hodges Capital Management Inc. 1.21% of their portfolio DALLAS, TX 203,513203.5k $12.5m $12.5m 1.21% Reduced -22.2k -22,231
71 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 197,282197.3k $12.1m $12.1m 0.01% Added +64.9k +64,879
72 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 197,223197.2k $12.1m $12.1m 0.02% Added +96.4k +96,442
73 Steamboat Capital Partners, LLC 3.44% of their portfolio RYE, NY 196,488196.5k $12.1m $12.1m 3.44% Reduced -3.5k -3,512
74 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 196,357196.4k $12.1m $12.1m 0.00% Added +133.2k +133,154
75 Swiss National Bank 0.01% of their portfolio ZURICH, V8 194,260194.3k $11.9m $11.9m 0.01% Reduced -6.2k -6,200
76 ROYCE & ASSOCIATES LP 0.12% of their portfolio New York, NY 192,593192.6k $11.8m $11.8m 0.12% Reduced -8.8k -8,790
77 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 183,300183.3k $11.3m $11.3m 0.01% Added +49.1k +49,100
78 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 181,080181.1k $11.1m $11.1m 0.01% Added +7.8k +7,820
79 Walleye Capital LLC 0.10% of their portfolio NEW YORK, NY 177,179177.2k $10.9m $10.9m 0.10% Reduced -51.7k -51,691
80 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 175,654175.7k $10.7m $10.7m 0.01% Added +6.6k +6,598
81 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 167,194167.2k $10.3m $10.3m 0.01% Reduced -1.5k -1,484
82 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 162,266162.3k $10.0m $10.0m 0.02% Added +19.2k +19,204
83 MUHLENKAMP & CO INC 3.01% of their portfolio WEXFORD, PA 157,082157.1k $9.6m $9.6m 3.01% Added +1.9k +1,876
84 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 152,799152.8k $9.4m $9.4m 0.00% Reduced -44.2k -44,203
85 Cambria Investment Management, L.P. 0.63% of their portfolio Manhattan Beach, CA 151,724151.7k $9.3m $9.3m 0.63% Reduced -21.8k -21,809
86 TEACHER RETIREMENT SYSTEM OF TEXAS 0.04% of their portfolio AUSTIN, TX 149,720149.7k $9.2m $9.2m 0.04% Added +2.3k +2,260
87 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 145,555145.6k $8.9m $8.9m 0.03% Reduced -219.0k -218,995
88 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 142,839142.8k $8.8m $8.8m 0.01% Added +451 +451
89 Cubist Systematic Strategies, LLC 0.09% of their portfolio STAMFORD, CT 138,412138.4k $8.5m $8.5m 0.09% Reduced -88.5k -88,463
90 FIRST MANHATTAN CO. LLC. 0.02% of their portfolio NEW YORK, NY 134,130134.1k $8.2m $8.2m 0.02% Added +65 +65
91 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 132,073132.1k $8.1m $8.1m 0.01% Reduced -56.0k -55,983
92 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 131,361131.4k $8.1m $8.1m 0.01% Reduced -72.5k -72,525
93 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 126,794126.8k $7.8m $7.8m 0.01% Reduced -73.5k -73,518
94 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 126,522126.5k $7.8m $7.8m 0.01% Reduced -17.2k -17,246
95 TUDOR INVESTMENT CORP ET AL 0.05% of their portfolio STAMFORD, CT 115,727115.7k $7.1m $7.1m 0.05% Added +57.0k +56,975
96 MetLife Investment Management, LLC 0.04% of their portfolio Whippany, NJ 111,418111.4k $6.8m $6.8m 0.04% Reduced -3.9k -3,947
97 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 109,716109.7k $6.7m $6.7m 0.01% Reduced -7.0k -6,985
98 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 108,384108.4k $6.7m $6.7m 0.01% Reduced -24.8k -24,761
99 Verition Fund Management LLC 0.04% of their portfolio GREENWICH, CT 104,340104.3k $6.4m $6.4m 0.04% Reduced -26.0k -25,997
100 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 103,355103.4k $6.3m $6.3m 0.00% Added +10.9k +10,858