Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Taylor Morrison Home Corp (TMHC)

445 + 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
↓ -2
Streak
2Q ▼
Buyers last Q
51%

Smart Money Signals — TMHC

Based on 448 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their TMHC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
448 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 (+11 funds, +3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 51% buying

229 buying218 selling
Last quarter: 229 funds bought or added vs 218 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.
⚠️

Fewer new buyers each quarter (-17 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 51 → 78 → 75 → 58. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 21% medium ■ 17% new
277 out of 448 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.
➡️

Steady discovery — ~58 new funds/quarter

68 → 51 → 78 → 75 → 58 new funds/Q
New funds entering each quarter: 51 → 78 → 75 → 58. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 66% of holders stayed 2+ years

■ 66% veterans ■ 11% 1-2yr ■ 23% new
Of 453 current holders: 298 (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 — 47% AUM from top-100 funds

47% from top-100 AUM funds
57 of 448 holders are among the 100 largest funds by AUM, controlling 47% 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.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — 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.

Institutional Sentiment Summary — TMHC

In 2026 Q1, 229 hedge funds were net buyers of TMHC (58 opened a new position, 171 added to an existing one), while 218 reduced or exited (158 trimmed, 60 sold completely) — a 51% buyer ratio, indicating a slight buying edge. Net selling has persisted for two consecutive quarters. 47% of total institutional value in TMHC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 448.

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

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Taylor Morrison Home Corp (TMHC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much TMHC has moved relative to its sector benchmark (XLY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 76d ago
TMHC
+23.5%
XLY
+7.0%

TMHC outperformed XLY by +16.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 31d ago
TMHC
+31.2%
XLY
+0.1%

Since the filing became public, TMHC outperformed XLY by +31.1% .

Interpretation: The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

28 top-rated funds 1 high-conviction
Consensus
6.3
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: TMHC
445 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 445 450 -1.11%
13F Shares 95M 95M -0.46%
Total Value $5.26B $5.54B -5.14%
New Positions 56 75 -19
Increased Positions 170 161 +9
Closed Positions 61 77 -16
Reduced Positions 155 161 -6
Total Calls 4 3 33.33%
Total Puts 1 1 -
PUT/CALL Ratio 0.25 0.33 Bullish

Statistics: TMHC

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Institutional Holders (2026 Q1)

445 + investors

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

QUARTER:
Top 25 TMHC holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Bruni J V & Co /Co 4.82% 793,011 $46.2M
2 Muhlenkamp & Co Inc 2.43% 158,606 $9.2M
3 Donald Smith & CO., INC. 1.75% 1,672,693 $97.4M
4 Bayhunt Capital LLC 1.49% 26,674 $1.6M
5 Steamboat Capital Partners, LLC 1.46% 100,821 $5.9M
6 Factorial Partners, LLC 1.37% 32,500 $1.9M
7 Basswood Capital Management, L.L.C. 1.21% 439,523 $25.6M
8 Hodges Capital Management Inc. 1.02% 212,208 $12.4M
9 Long Pond Capital, LP 0.97% 174,364 $10.2M
10 Ktf Investments, LLC 0.87% 87,665 $5.1M
11 Cornerstone Select Advisors, LLC 0.82% 22,396 $1.3M
12 iSAM Funds (UK) Ltd 0.58% 20,054 $1.2M
13 Cambria Investment Management, L.P. 0.51% 157,747 $9.2M
14 Fuller & Thaler Asset Management, INC. 0.46% 2,332,054 $135.8M
15 Vaughan Nelson Investment Management, L.P. 0.42% 716,925 $41.8M
16 Palisade Capital Management, LP 0.40% 205,651 $12.0M
17 SummerHaven Investment Management, LLC 0.40% 11,116 $647K
18 Sone Capital Management, LLC 0.32% 64,963 $3.8M
19 Kendall Capital Management 0.32% 26,555 $1.5M
20 Sanchez Gaunt Capital Management, LLC 0.31% 8,474 $494K
21 Corus Family Wealth Advisors 0.29% 6,073 $354K
22 Burney Co/ 0.27% 150,327 $8.8M
23 MQS Management LLC 0.27% 6,799 $396K
24 Edgestream Partners, L.P. 0.26% 136,051 $7.9M
25 Greenhaven Associates Inc 0.26% 270,608 $15.8M
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?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their TMHC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for TMHC?

Slight buying edge — 51% buying: Last quarter: 229 funds bought or added vs 218 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 — 47% AUM from top-100 funds: 57 of 448 holders are among the 100 largest funds by AUM, controlling 47% 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?

62% of holders stayed for 2+ years: 277 out of 448 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.

Is it too late to buy Taylor Morrison Home Corp (TMHC) following the 2026 Q1 hedge fund 13F filings?

As of today, TMHC has moved +31.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.1% for the XLY sector ETF — an outperformance of +31.1%. Since the quarter end (March 31, 2026), TMHC has gained +23.5% vs +7.0% for XLY. The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors.

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.

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