Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

TAYLOR MORRISON HOME CORP (TMHC)

429 + Investors. Track Smart Money conviction in TMHC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
2Q ▲
Buyers last Q
50%

Smart Money Signals — TMHC

Based on 425 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added TMHC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
425 hedge funds hold TMHC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding TMHC is almost the same as a year ago (+7 funds, +2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 50% buying

227 buying225 selling
Last quarter: 227 funds bought or added vs 225 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~72 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 65 → 48 → 73 → 72. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

60% of holders stayed for 2+ years

■ 60% conviction (2yr+) ■ 23% medium ■ 17% new
254 out of 425 hedge funds have held TMHC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

72 → 65 → 48 → 73 → 72 new funds/Q
New funds entering each quarter: 65 → 48 → 73 → 72. A growing number of institutions are discovering TMHC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 66% of holders stayed 2+ years

■ 66% veterans ■ 12% 1-2yr ■ 21% new
Of 429 current holders: 285 (66%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 55% AUM from top-100 funds

55% from top-100 AUM funds
42 of 425 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in TMHC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: TMHC

How many hedge funds hold TMHC — quarterly history vs. share price
Quarterly hedge fund ownership of TMHC vs. share price

Market Analysis: TMHC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TMHC

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

60 top-rated funds 0 high-conviction
Consensus
7.8
/ 10
breadth
×
Elite
1.2
/ 10
conviction
Hedge Fund Positioning: TMHC
2026 Q1 Stats Unlock in 21 days 429 + Investors

Track Smart Money conviction in TMHC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 429 432 -0.69%
13F Shares 93M 93M -0.42%
Total Value $5.47B $6.15B -11.13%
New Positions 72 73 -1
Increased Positions 164 151 +13
Closed Positions 71 53 +18
Reduced Positions 162 168 -6
Total Calls 3 6 -50.0%
Total Puts 1 5 -80.0%
PUT/CALL Ratio 0.33 0.83 Bullish

Statistics: TMHC

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Valuation Measures Data as of: --

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Enterprise Value --
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Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

429 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TMHC. Verified SEC 13F-HR filings.

Top 25 institutional holders of TMHC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Hodges Capital Management Inc. 1.02% 212,208 $12.4M
2 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.42% 716,925 $41.8M
3 SummerHaven Investment Management, LLC 0.40% 11,116 $647K
4 Kendall Capital Management 0.32% 26,555 $1.5M
5 Sanchez Gaunt Capital Management, LLC 0.31% 8,474 $494K
6 MQS Management LLC 0.27% 6,799 $396K
7 GREENHAVEN ASSOCIATES INC 0.26% 270,608 $15.8M
8 Assenagon Asset Management S.A. 0.23% 2,554,498 $148.8M
9 TFB Advisors LLC 0.18% 5,742 $334K
10 FOSTER & MOTLEY INC 0.16% 54,786 $3K
11 SEVEN MILE ADVISORY 0.16% 3,821 $223K
12 PEREGRINE CAPITAL MANAGEMENT LLC 0.16% 73,971 $4.3M
13 HUDSON EDGE INVESTMENT PARTNERS INC. 0.15% 17,405 $1.0M
14 Sippican Capital Advisors 0.14% 3,500 $204K
15 Abacus Wealth Partners, LLC 0.14% 25,923 $1.5M
16 IFP Advisors, Inc 0.10% 78,779 $4.6M
17 TECTONIC ADVISORS LLC 0.08% 25,445 $1.5M
18 Versant Capital Management, Inc 0.07% 12,243 $713K
19 Bayforest Capital Ltd 0.06% 910 $53K
20 Abel Hall, LLC 0.05% 4,309 $251K
21 Retirement Systems of Alabama 0.05% 273,529 $15.9M
22 Inspire Investing, LLC 0.05% 10,745 $626K
23 EVOLVE PRIVATE WEALTH, LLC 0.05% 16,294 $949K
24 Unison Advisors LLC 0.05% 11,079 $645K
25 NBC SECURITIES, INC. 0.04% 9,940 $579K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — TAYLOR MORRISON HOME CORP (TMHC)

What does the Smart Money Trend signal show for TMHC?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added TMHC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TMHC?

Slight buying edge — 50% buying: Last quarter: 227 funds bought or added vs 225 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for TMHC holders?

Elite ownership — 55% AUM from top-100 funds: 42 of 425 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in TMHC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held TMHC?

60% of holders stayed for 2+ years: 254 out of 425 hedge funds have held TMHC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.