Among active 13F managers last quarter, 11 opened and 20 added, while 22 reduced; the largest holder to move was AQR Capital Management LLC (−16%). No open-market insider trades in the last 180 days.
Funds lean in and no leg opposes.
396 tracked 13F filers disclose a position in TMHC as of the latest SEC 13F filings, a combined $5.2B in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 13.5M | $784.3M | ▼−1.4% Reduced · −188K sh | Q1 2026 | |
| 2 | Dimensional Fund Advisors LP | 6.4M | $373.5M | ▲+0.2% Added · +11K sh | Q1 2026 | |
| 3 | Vanguard Portfolio Management LLC | 4.4M | $259.1M | →New filer Inherited book · not a new buyer | Q1 2026 | |
| 4 | State Street Corp | 4.4M | $318.5M | ▼−0.2% Reduced · −8K sh | Q2 2026 | |
| 5 | Vanguard Capital Management LLC | 4.2M | $242.1M | →New filer Inherited book · not a new buyer | Q1 2026 | |
| 6 | Geode Capital Management, LLC | 3.2M | $240.2M | ▲+5.0% Added · +150K sh | Q2 2026 | |
| 7 | AQR Capital Management LLC | 3.1M | $181.1M | ▼−16% Reduced · −592K sh | Q1 2026 | |
| 8 | T. Rowe Price Investment Management, Inc. | 2.7M | Withheld | ▲+13% Added · +317K sh | Q1 2026 | |
| 9 | American Century Companies Inc | 2.5M | $147.6M | ▲+21% Added · +435K sh | Q1 2026 | |
| 10 | Fuller & Thaler Asset Management, Inc. | 2.2M | $160.3M | ▼−4.2% Reduced · −98K sh | Q2 2026 | |
| 11 | FMR LLC | 1.7M | $99.0M | ▼−22% Reduced · −484K sh | Q1 2026 | |
| 12 | Goldman Sachs Group Inc | 1.6M | $94.7M | ▼−11% Reduced · −209K sh | Q1 2026 | |
| 13 | Millennium Management LLC | 1.5M | $88.0M | ▲+116% Added · +812K sh | Q1 2026 | |
| 14 | Morgan Stanley | 1.5M | $86.8M | ▼−24% Reduced · −483K sh | Q1 2026 | |
| 15 | Norges Bank | 1.4M | $85.0M | ▼−5.3% Reduced · −81K sh | Q4 2025 | |
| 16 | AllianceBernstein L.P. | 1.4M | $84.3M | ▲+6.0% Added · +82K sh | Q1 2026 | |
| 17 | Northern Trust Corp | 1.4M | $82.2M | ▲+2.2% Added · +31K sh | Q1 2026 | |
| 18 | Charles Schwab Investment Management Inc | 1.4M | $81.2M | ▲+1.0% Added · +14K sh | Q1 2026 | |
| 19 | Principal Financial Group Inc | 1.2M | $71.0M | ▼−2.5% Reduced · −31K sh | Q1 2026 | |
| 20 | Victory Capital Management Inc | 1.2M | $68.0M | ▼−4.8% Reduced · −60K sh | Q1 2026 | |
| 21 | Nexpoint Asset Management, L.P. | 1.0M | $75.3M | ▲New +1.0M sh | Q2 2026 | |
| 22 | UBS Group AG | 1.0M | $58.5M | ▲+75% Added · +429K sh | Q1 2026 | |
| 23 | Donald Smith & Co., Inc. | 863K | $61.9M | ▼−48% Reduced · −810K sh | Q2 2026 | |
| 24 | Barclays PLC | 826K | $48.1M | ▲+0.1% Added · +723 sh | Q1 2026 | |
| 25 | Water Island Capital LLC | 727K | $52.2M | ▲New +727K sh | Q2 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership. 2 value rows are withheld because the reported units disagree with same-security peers; share counts are unchanged.
Last quarter, 11 funds opened a new position in TMHC and 20 added to an existing one, while 22 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Their position there |
|---|---|---|
| Microsoft CorpMSFT | 227 funds | $250.4B |
| Nvidia CorpNVDA | 221 funds | $366.7B |
| Amazon.com IncAMZN | 221 funds | $187.5B |
| Meta Platforms Inc-Class AMETA | 221 funds | $106.4B |
| JPMorgan Chase & CoJPM | 217 funds | $62.2B |
| Apple IncAAPL | 216 funds | $273.1B |
| Alphabet Inc-CL AGOOGL | 213 funds | $155.0B |
| Broadcom IncAVGO | 213 funds | $142.7B |
| Eli Lilly & CoLLY | 211 funds | $78.2B |
| Visa Inc-Class A SharesV | 209 funds | $58.1B |
| Bank Of America CorpBAC | 209 funds | $29.9B |
| Chevron CorpCVX | 208 funds | $29.3B |
Ranked by how many of TMHC's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in TMHC.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Feb 13, 2026 | Warren Denise | Director | Sell (S) 2 lots, same day | 3K | $213K |
| Sep 12, 2025 | Merrill Stevin Todd | EVP, CLO & Secretary | Sell (S) | 4K | $309K |
| Sep 11, 2025 | Mariucci Anne L | Director | Sell (S) | 14K | $980K |
| Sep 5, 2025 | Palmer Sheryl | Chairman, President and CEO, Director | Sell (S) | 14K | $974K |
| Aug 22, 2025 | Vanhyfte Curtis | CFO | Sell (S) | 5K | $356K |
| Aug 22, 2025 | Palmer Sheryl | Chairman, President and CEO, Director | Sell (S) | 25K | $1.8M |
| Aug 20, 2025 | Vanhyfte Curtis | CFO | Sell (S) | 4K | $240K |
| Aug 6, 2025 | Vanhyfte Curtis | CFO | Sell (S) | 10K | $636K |
| Mar 11, 2025 | Terracciano Joseph | Chief Accounting Officer | Sell (S) | 2K | $93K |
| Feb 25, 2025 | Merritt David C | Director | Sell (S) 2 lots, same day | 2K | $154K |
| Nov 25, 2024 | Lyon William H | Director | Sell (S) 2 lots, same day | 24K | $1.8M |
| Nov 11, 2024 | Lyon William H | Director | Sell (S) | 26K | $1.9M |
One row per insider, day and transaction code; shares and value are summed across the lots. Every lot is on the full insider page and in the filing.
Where institutional funds (13F), corporate insiders (Form 4) and US House members (STOCK Act) are buying or selling the same name in the same window. Green is buying, red is selling.
Insiders and Congress: last 180 days. Funds: latest 13F, top 100 holders incl. passive
| Source | Buying | Selling | Net |
|---|---|---|---|
13F funds Top 100 holders by value, passive included; the hero counts active managers only | 36 | 45 | – |
Insiders Form 4 open-market | 0 | 0 | $0 |
US House STOCK Act trades | 0 | 0 | $0 |
Capital Rotation reports where institutional capital disclosed rotating, as of the latest public SEC 13F filings. It is data, not investment advice, a recommendation, or a prediction. Filings lag about 45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.
Connected entities for TMHC
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/TMHC/capital-change-brief"
Use Arkolith's capital_change_brief for TMHC. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + the live filing stream, joined for TMHC. Filings are public domain, sourced to SEC EDGAR.