Vault-13

TAYLOR MORRISON HOME CORP TMHC

COM · Common Stock · CUSIP 87724P106

443 institutional holders -11 vs Q1 2026
88,750,31588.8m shares reported held*
$6.4bnreported value*
85 new 113 added 170 reduced 99 sold out net sold ≈ $563.1m (-7.8m 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 ($7.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $71.62. Options: 9 managers hold calls ($25.0m notional), 6 hold puts ($15.4m).

Trends to Q2 2026

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: 437Q3 25: 459Q4 25: 459Q1 26: 454Q2 26: 443443Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 2025459
Q4 2025459
Q1 2026454
Q2 2026443

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 25Q3 25: 224 bought or addedQ3 25: 210 cut or sold outQ4 25: 222 bought or addedQ4 25: 224 cut or sold outQ4 25Q1 26: 221 bought or addedQ1 26: 214 cut or sold outQ2 26: 198 bought or addedQ2 26: 269 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024212193
Q4 2024228192
Q1 2025223214
Q2 2025211222
Q3 2025224210
Q4 2025222224
Q1 2026221214
Q2 2026198269

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 25 calls: $8.4mQ3 25 puts: $3.6mQ3 25P/C 0.42Q4 25 calls: $2.5mQ4 25 puts: $276.7kQ4 25P/C 0.11Q1 26 calls: $6.0mQ1 26 puts: $966.8kQ1 26P/C 0.16Q2 26 calls: $25.0mQ2 26 puts: $15.4mQ2 26P/C 0.62
Numbers
QuarterCallsPutsP/C
Q3 2025$8.4m$3.6m0.42
Q4 2025$2.5m$276.7k0.11
Q1 2026$6.0m$966.8k0.16
Q2 2026$25.0m$15.4m0.62

Biggest buyers

First Trust Capital Management L.P. New +3,002,025+3.0m
Balyasny Asset Management L.P. Added +2,022,956+2.0m
FIL Ltd New +1,400,000+1.4m
NEXPOINT ASSET MANAGEMENT, L.P. New +1,049,930+1.0m
Quinn Opportunity Partners LLC New +878,376+878.4k
WATER ISLAND CAPITAL LLC New +727,492+727.5k
SOROS FUND MANAGEMENT LLC New +723,523+723.5k
TORONTO DOMINION BANK New +627,601+627.6k
Qube Research & Technologies Ltd Added +577,622+577.6k
Slotnik Capital, LLC New +535,000+535.0k

Biggest sellers

AQR CAPITAL MANAGEMENT LLC Reduced -2,885,332-2.9m
T. Rowe Price Investment Management, Inc. Reduced -2,641,759-2.6m
Assenagon Asset Management S.A. Sold out -2,554,498-2.6m
CITADEL ADVISORS LLC Reduced -1,171,636-1.2m
VICTORY CAPITAL MANAGEMENT INC Reduced -1,130,719-1.1m
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. Sold out -1,050,960-1.1m
DONALD SMITH & CO., INC. Reduced -810,186-810.2k
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Sold out -716,925-716.9k
ASSETMARK, INC Reduced -626,486-626.5k
GOLDMAN SACHS GROUP INC Reduced -607,112-607.1k

Biggest calls

Slotnik Capital, LLC New $18.0m251.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.2m30.0k shares
JANE STREET GROUP, LLC Added $1.3m18.0k shares
Schonfeld Strategic Advisors LLC Unchanged $1.2m17.2k shares
Walleye Trading LLC New $961.3k13.4k shares
SIMPLEX TRADING, LLC New $738.9k10.3k shares
GROUP ONE TRADING LLC New $358.7k5.0k shares
IMC-Chicago, LLC New $251.1k3.5k shares
FNY Investment Advisers, LLC New $1.0k23 shares

Biggest puts

CITADEL ADVISORS LLC New $9.9m138.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.2m44.0k shares
Schonfeld Strategic Advisors LLC New $1.2m17.1k shares
Walleye Trading LLC New $545.2k7.6k shares
JANE STREET GROUP, LLC New $351.5k4.9k shares
SIMPLEX TRADING, LLC New $208.0k2.9k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 13,987,92914.0m $1.0bn $1.0bn 0.01% Added +521.2k +521,240
2 DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio AUSTIN, TX 6,508,9626.5m $467.0m $467.0m 0.08% Added +96.5k +96,542
3 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 4,439,1534.4m $318.5m $318.5m 0.01% Reduced -8.2k -8,195
4 VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 4,389,3904.4m $314.9m $314.9m 0.01% Reduced -59.0k -59,026
5 VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 4,054,9524.1m $290.9m $290.9m 0.01% Reduced -102.1k -102,067
6 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 3,161,9313.2m $240.2m $240.2m 0.01% Added +149.8k +149,763
7 First Trust Capital Management L.P. 12.54% of their portfolio CHICAGO, IL 3,002,0253.0m $215.4m $215.4m 12.54% New
8 AMERICAN CENTURY COMPANIES INC 0.08% of their portfolio KANSAS CITY, MO 2,409,4492.4m $172.9m $172.9m 0.08% Reduced -124.7k -124,730
9 Balyasny Asset Management L.P. 0.29% of their portfolio Chicago, IL 2,246,1042.2m $161.1m $161.1m 0.29% Added +2.0m +2,022,956
10 FULLER & THALER ASSET MANAGEMENT, INC. 0.44% of their portfolio SAN MATEO, CA 2,234,2732.2m $160.3m $160.3m 0.44% Reduced -97.8k -97,781
11 MILLENNIUM MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 1,784,7921.8m $128.0m $128.0m 0.09% Added +273.7k +273,706
12 FIL Ltd 0.07% of their portfolio HAMILTON, D0 1,400,0001.4m $100.4m $100.4m 0.07% New
13 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,377,0191.4m $98.8m $98.8m 0.01% Reduced -35.0k -35,032
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,352,3581.4m $97.0m $97.0m 0.01% Reduced -41.0k -41,030
15 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 1,308,9871.3m $76.2m $76.2m 0.03% Reduced -122.7k -122,743
16 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,252,6071.3m $89.9m $89.9m 0.01% Not comparable
17 FMR LLC 0.00% of their portfolio BOSTON, MA 1,171,4561.2m $84.0m $84.0m 0.00% Reduced -528.7k -528,699
18 PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio DES MOINES, IA 1,149,0331.1m $82.4m $82.4m 0.04% Reduced -69.9k -69,901
19 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,148,8851.1m $82.4m $82.4m 0.01% Added +505.2k +505,174
20 NEXPOINT ASSET MANAGEMENT, L.P. 5.04% of their portfolio Dallas, TX 1,049,9301.0m $75.3m $75.3m 5.04% New
21 Qube Research & Technologies Ltd 0.08% of their portfolio LONDON, X0 1,034,8421.0m $74.2m $74.2m 0.08% Added +577.6k +577,622
22 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,018,1711.0m $73.0m $73.0m 0.01% Reduced -607.1k -607,112
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 989,211989.2k $71.0m $71.0m 0.00% Reduced -501.0k -501,004
24 Quinn Opportunity Partners LLC 2.95% of their portfolio CHARLOTTESVILLE, VA 878,376878.4k $63.0m $63.0m 2.95% New
25 DONALD SMITH & CO., INC. 1.10% of their portfolio NEW YORK, NY 862,507862.5k $61.9m $61.9m 1.10% Reduced -810.2k -810,186
26 WATER ISLAND CAPITAL LLC 5.52% of their portfolio NEW YORK, NY 727,492727.5k $52.2m $52.2m 5.52% New
27 SOROS FUND MANAGEMENT LLC 0.68% of their portfolio NEW YORK, NY 723,523723.5k $51.9m $51.9m 0.68% New
28 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 672,269672.3k $48.2m $48.2m 0.01% Reduced -44.0k -43,956
29 TORONTO DOMINION BANK 0.07% of their portfolio TORONTO, ONTARIO, A6 627,601627.6k $45.0m $45.0m 0.07% New
30 VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio MALVERN, PA 615,926615.9k $44.2m $44.2m 0.01% Reduced -13.5k -13,539
31 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 603,551603.6k $43.3m $43.3m 0.02% Reduced -1.2m -1,171,636
32 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 551,797551.8k $39.6m $39.6m 0.00% Added +183.5k +183,533
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 539,629539.6k $39.0m $39.0m 0.00% Reduced -140.1k -140,076
34 Boston Partners 0.03% of their portfolio BOSTON, MA 535,801535.8k $38.5m $38.5m 0.03% Added +20.6k +20,559
35 Slotnik Capital, LLC 10.68% of their portfolio DALLAS, TX 535,000535.0k $38.4m $38.4m 10.68% New
36 NUANCE INVESTMENTS, LLC 6.45% of their portfolio Kansas City, MO 528,263528.3k $37.9m $37.9m 6.45% New
37 ODDO BHF ASSET MANAGEMENT SAS 1.58% of their portfolio PARIS, I0 475,000475.0k $34.1m $34.1m 1.58% Not comparable
38 First Eagle Investment Management, LLC 0.03% of their portfolio NEW YORK, NY 455,202455.2k $32.7m $32.7m 0.03% Added +215.0k +215,048
39 UBS Group AG 0.01% of their portfolio ZURICH, V8 453,661453.7k $32.5m $32.5m 0.01% Reduced -551.0k -551,048
40 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 416,989417.0k $29.9m $29.9m 0.03% Added +403.3k +403,290
41 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1.19% of their portfolio NEW YORK, NY 386,436386.4k $27.7m $27.7m 1.19% Reduced -53.1k -53,087
42 Pacer Advisors, Inc. 0.07% of their portfolio Malvern, PA 374,672374.7k $26.9m $26.9m 0.07% Reduced -174.4k -174,439
43 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.04% of their portfolio TORONTO, A6 368,442368.4k $26.4m $26.4m 0.04% Added +219.1k +219,100
44 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio CHICAGO, IL 317,329317.3k $22.8m $22.8m 0.07% Reduced -91.3k -91,276
45 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 308,711308.7k $22.1m $22.1m 0.02% Reduced -3.3k -3,254
46 TIG Advisors, LLC 1.02% of their portfolio New York, NY 307,894307.9k $22.1m $22.1m 1.02% New
47 GAMCO INVESTORS, INC. ET AL 0.19% of their portfolio GREENWICH, CT 294,645294.6k $21.1m $21.1m 0.19% Added +281.5k +281,475
48 Polar Asset Management Partners Inc. 0.38% of their portfolio TORONTO, A6 293,163293.2k $21.0m $21.0m 0.38% New
49 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 288,640288.6k $18.0m $18.0m 0.02% Added +84.4k +84,387
50 Woodline Partners LP 0.06% of their portfolio San Francisco, CA 280,260280.3k $20.1m $20.1m 0.06% Added +71.4k +71,424
51 AQR Arbitrage LLC 0.28% of their portfolio Greenwich, CT 278,088278.1k $20.0m $20.0m 0.28% New
52 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio Boston, MA 270,503270.5k $19.4m $19.4m 0.03% New
53 Verition Fund Management LLC 0.13% of their portfolio GREENWICH, CT 260,463260.5k $18.7m $18.7m 0.13% Added +246.2k +246,214
54 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 260,383260.4k $18.7m $18.7m 0.01% Added +73.0k +73,045
55 HARVEST MANAGEMENT LLC 8.04% of their portfolio New York, NY 252,500252.5k $18.1m $18.1m 8.04% New
56 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 241,299241.3k $17.3m $17.3m 0.01% Reduced -584.9k -584,899
57 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 236,375236.4k $17.0m $17.0m 0.00% Reduced -287.9k -287,888
58 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 233,964234.0k $16.8m $16.8m 0.01% Reduced -2.9m -2,885,332
59 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 223,732223.7k $16.1m $16.1m 0.01% Added +26.0k +26,040
60 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 221,586221.6k $15.9m $15.9m 0.00% Reduced -82.0k -81,959
61 BRUNI J V & CO /CO 1.45% of their portfolio COLORADO SPRINGS, CO 220,735220.7k $15.8m $15.8m 1.45% Reduced -572.3k -572,276
62 GABELLI FUNDS LLC 0.10% of their portfolio Rye, NY 210,726210.7k $15.1m $15.1m 0.10% New
63 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 197,204197.2k $14.1m $14.1m 0.01% Reduced -258.8k -258,828
64 Swiss National Bank 0.01% of their portfolio ZURICH, V8 190,160190.2k $13.6m $13.6m 0.01% Reduced -3.5k -3,500
65 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 189,662189.7k $13.6m $13.6m 0.01% Reduced -3.9k -3,867
66 Sagefield Capital LP 1.01% of their portfolio DALLAS, TX 189,638189.6k $13.6m $13.6m 1.01% New
67 Rafferty Asset Management, LLC 0.03% of their portfolio New York, NY 179,846179.8k $12.9m $12.9m 0.03% Added +39.5k +39,510
68 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 174,131174.1k $12.5m $12.5m 0.01% Added +61.2k +61,201
69 Vestcor Inc 0.31% of their portfolio FREDERICTON, A3 172,339172.3k $12.4m $12.4m 0.31% Added +159.1k +159,052
70 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 171,957172.0k $12.3m $12.3m 0.00% Added +153.6k +153,562
71 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 165,254165.3k $11.9m $11.9m 0.02% Reduced -626.5k -626,486
72 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 162,751162.8k $11.7m $11.7m 0.02% Reduced -305.1k -305,133
73 Public Sector Pension Investment Board 0.03% of their portfolio MONTREAL, A8 162,389162.4k $11.6m $11.6m 0.03% New
74 MUHLENKAMP & CO INC 3.30% of their portfolio WEXFORD, PA 158,625158.6k $11.4m $11.4m 3.30% Added +19 +19
75 Retirement Systems of Alabama 0.03% of their portfolio MONTGOMERY, AL 157,154157.2k $11.3m $11.3m 0.03% Reduced -116.4k -116,375
76 Legal & General Group Plc 0.00% of their portfolio London, X0 141,635141.6k $10.2m $10.2m 0.00% Added +11.6k +11,561
77 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 134,200134.2k $9.6m $9.6m 0.01% Reduced -51.1k -51,100
78 Cambria Investment Management, L.P. 0.47% of their portfolio Manhattan Beach, CA 133,390133.4k $9.6m $9.6m 0.47% Reduced -24.4k -24,357
79 Chicago Capital Management, LLC 6.39% of their portfolio CHICAGO, IL 133,000133.0k $7.2m $7.2m 6.39% New
80 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 127,413127.4k $9.1m $9.1m 0.01% Added +61.4k +61,369
81 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 127,081127.1k $9.1m $9.1m 0.00% Added +15.7k +15,698
82 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 124,336124.3k $8.9m $8.9m 0.00% Reduced -328.1k -328,059
83 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.04% of their portfolio HARRISBURG, PA 122,367122.4k $8.8m $8.8m 0.04% Added +97.9k +97,882
84 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 122,132122.1k $8.8m $8.8m 0.01% Added +48.1k +48,104
85 TEACHER RETIREMENT SYSTEM OF TEXAS 0.02% of their portfolio AUSTIN, TX 117,421117.4k $8.4m $8.4m 0.02% Reduced -10.8k -10,792
86 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 115,748115.7k $8.3m $8.3m 0.02% New
87 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 113,863113.9k $8.2m $8.2m 0.00% Reduced -8.1k -8,114
88 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 111,975112.0k $8.0m $8.0m 0.01% Reduced -3.2k -3,188
89 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 109,604109.6k $7.9m $7.9m 0.01% Added +57.9k +57,920
90 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio CAUSEWAY BAY, K3 108,761108.8k $7.8m $7.8m 0.01% Reduced -44 -44
91 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 106,384106.4k $7.6m $7.6m 0.00% Reduced -34.4k -34,427
92 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 100,418100.4k $7.2m $7.2m 0.00% Reduced -59.3k -59,302
93 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 100,000100.0k $7.2m $7.2m 0.03% Reduced -88.7k -88,680
94 MetLife Investment Management, LLC 0.03% of their portfolio Whippany, NJ 98,89898.9k $7.1m $7.1m 0.03% Reduced -111 -111
95 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 96,83496.8k $6.9m $6.9m 0.01% Reduced -386.9k -386,937
96 New York Life Investment Management LLC 0.05% of their portfolio New York, NY 94,82194.8k $6.8m $6.8m 0.05% New
97 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 90,27390.3k $6.5m $6.5m 0.01% Reduced -2.5k -2,459
98 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 88,85488.9k $6.4m $6.4m 0.00% Added +1.1k +1,116
99 Quantbot Technologies LP 0.25% of their portfolio NEW YORK, NY 87,51687.5k $6.3m $6.3m 0.25% Added +67.4k +67,418
100 THIRD AVENUE MANAGEMENT LLC 0.99% of their portfolio NEW YORK, NY 85,94185.9k $6.2m $6.2m 0.99% New