| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 4.4M | $314.9M | -1.3% | 4.501% | 0.01% |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 4.1M | $290.9M | -2.5% | 4.158% | 0.01% |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 3.2M | $240.2M | +5.0% | 3.242% | 0.01% |
| 7 | First Trust Capital Management L.P. | 3.0M | $215.4M | β | 3.078% | 12.54% |
| 8 | AMERICAN CENTURY COMPANIES INC | 2.4M | $172.9M | -4.9% | 2.470% | 0.08% |
| 9 | BALYASNY ASSET MANAGEMENT L.P. | 2.2M | $161.1M | +906.5% | 2.303% | 0.20% |
| 10 | FULLER & THALER ASSET MANAGEMENT, INC. | 2.2M | $160.3M | -4.2% | 2.291% | 0.44% |
| 11 | MILLENNIUM MANAGEMENT LLC | 1.8M | $128.0M | +18.1% | 1.830% | 0.05% |
| 12 | FIL Ltd | 1.4M | $100.4M | β | 1.435% | 0.07% |
| 13 | NORTHERN TRUST CORP | 1.4M | $98.8M | -2.5% | 1.412% | 0.01% |
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.4M | $97.0M | -2.9% | 1.387% | 0.01% |
| 15 | NORGES BANK | 1.3M | $89.9M | β | 1.284% | 0.01% |
| 16 | FMR LLC | 1.2M | $84.0M | -31.1% | 1.201% | 0.00% |
| 17 | PRINCIPAL FINANCIAL GROUP INC | 1.1M | $82.4M | -5.7% | 1.178% | 0.04% |
| 18 | BANK OF AMERICA CORP /DE/ | 1.1M | $82.4M | +78.5% | 1.178% | 0.01% |
| 19 | ALLIANCEBERNSTEIN L.P. | 1.3M | $76.2M | -8.6% | 1.342% | 0.03% |
| 20 | NEXPOINT ASSET MANAGEMENT, L.P. | 1.0M | $75.3M | β | 1.077% | 5.03% |
| 21 | Qube Research & Technologies Ltd | 1.0M | $74.2M | +126.3% | 1.061% | 0.07% |
| 22 | GOLDMAN SACHS GROUP INC | 1.0M | $73.0M | -37.4% | 1.044% | 0.01% |
| 23 | MORGAN STANLEY | 989K | $71.0M | -33.6% | 1.014% | 0.00% |
| 24 | Quinn Opportunity Partners LLC | 878K | $63.0M | β | 0.901% | 2.92% |
| 25 | DONALD SMITH & CO., INC. | 863K | $61.9M | -48.4% | 0.884% | 1.10% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in TMHC β a direct measure of their conviction.
| 92.14% |
| 3.01 pp |
| $5.55B |
| 16% |
| Q4 2024 | 440 | +6.5% | 95.15% | 5.29 pp | $6.59B | +0.6% |
| Q3 2024 | 413 | β | 100.44% | β | $6.55B | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
84 institutions opened new positions in TMHC during Q2 2026, while 97 fully exited. 241 added to existing positions and 101 trimmed.
TMHC institutional ownership fell by 5.97 percentage points quarter-over-quarter, with a net change of -7 holders.
The top 10 institutions account for 53.2% of all reported 13F value in TMHC, and the top 25 account for 73.3%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.