Question 1

Which hedge funds and institutional investors hold TMHC?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for TMHC shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for TMHC whale holdings?

Accepted Answer

Conviction level reflects how significant TMHC is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to TMHC, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for TMHC?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about TMHC?

Accepted Answer

QoQ changes for TMHC show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	4.4M	$259.0M	0.0%	$2896.4B
American Century	2.5M	$147.6M	0.1%	$194.3B
Millennium	1.5M	$88.0M	0.0%	$240.3B
BlackRock	640.4K	$37.3M	0.0%	$5723.5B
DE Shaw	456.0K	$26.6M	0.0%	$166.3B
Geode Capital	450.2K	$26.2M	0.0%	$1607.5B
Fidelity (FMR)	422.6K	$24.6M	0.0%	$1898.4B
William Blair	408.6K	$23.8M	0.1%	$30.3B
Invesco	272.1K	$15.8M	0.0%	$653.3B
First Eagle	240.1K	$14.0M	0.0%	$59.0B
Balyasny	223.1K	$13.0M	0.0%	$77.1B
DFA	222.4K	$13.0M	0.0%	$481.4B
Tudor	188.7K	$11.0M	0.0%	$53.9B
Two Sigma	187.3K	$10.9M	0.0%	$123.9B
Winton	111.1K	$6.5M	0.2%	$2.9B
Hudson Bay	100.0K	$5.8M	0.0%	$29.0B
Man Group	99.4K	$5.8M	0.0%	$55.1B
Schonfeld	90.7K	$5.3M	0.0%	$14.2B
Brevan Howard	70.8K	$4.1M	0.0%	$11.3B
Citadel	58.5K	$3.4M	0.0%	$618.5B
PRIMECAP	57.1K	$3.3M	0.0%	$127.0B
Point72	51.7K	$3.0M	0.0%	$78.1B
Caxton	42.5K	$2.5M	0.1%	$4.4B
ExodusPoint	40.2K	$2.3M	0.0%	$12.4B
Segall Bryant	38.9K	$2.3M	0.0%	$7.0B
Citadel	29.8K	$1.7M	0.0%	$618.5B
Bridgewater	19.8K	$1.2M	0.0%	$22.4B
Schonfeld	17.2K	$1.0M	0.0%	$14.2B
Marshall Wace	4.1K	$237K	0.0%	$100.4B
Franklin Templeton	2.1K	$125K	—	$408.3B
AQR Capital	1.0K	$59K	—	$218.4B
Neuberger Berman (Eisman)	153	$9K	—	$131.4B
Northern Trust	123	$7K	—	$756.6B
LSV	29.9K	$2K	0.0%	$46.4M

TMHC

Who Holds TMHC