Position in TMHC
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$37,489,726
-$20,703,855 QoQ
Shares Held
643,711
-34.9% QoQ
Ownership
0.689%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 58.41798571097899.ToString("F0")%
Shared 0.ToString("F0")%
None 41.582014289021004.ToString("F0")%
Common Shares in TMHC Over Time
Shares Held
Position Value (USD)
Derivatives in TMHC
reported options exposure · as of Jun 30, 2022CallValue
$163,520
CallShares
7,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $1,431,817,435 across 19 Residential Construction names. TMHC ranks #10 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
3,226,686 | $442,765,850 | |
| 2 | LEN |
Lennar Corp /New/
|
2,806,414 | $243,708,989 | |
| 3 | PHM |
Pultegroup Inc/Mi/
|
1,963,175 | $230,889,010 | |
| 4 | TOL |
Toll Brothers, Inc.
|
751,404 | $102,544,101 | |
| 5 | NVR |
Nvr Inc
|
13,520 | $89,094,501 | |
| 6 | IBP |
Installed Building Products, Inc.
|
298,729 | $79,207,992 | |
| 7 | TPH |
Tri Pointe Homes, Inc.
|
946,703 | $44,239,429 | |
| 8 | SKY |
Champion Homes, Inc.
|
577,007 | $42,912,009 |
All Filings in TMHC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,489,726 | 643,711 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $58,193,581 | 988,510 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $54,012,945 | 818,254 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $40,299,994 | 656,138 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $35,809,715 | 596,431 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $32,566,471 | 532,045 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $41,370,632 | 588,822 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $35,030,926 | 631,871 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $41,674,849 | 670,337 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $30,623,592 | 574,013 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $32,714,846 | 767,774 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $31,276,930 | 641,315 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $28,938,292 | 756,359 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,896,380 | 424,922 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $11,299,399 | 484,537 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $163,520 | 7,000 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $12,354,798 | 528,887 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $19,561,976 | 718,662 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,344,134 | 782,155 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $15,591,405 | 604,787 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,354,931 | 581,186 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $17,446,960 | 566,276 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $11,132,712 | 434,024 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $13,973,043 | 568,241 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,298,008 | 482,012 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,901,654 | 536,514 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||