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Taylor Morrison
TMHC
TMHC
249 hedge funds and large institutions have $2.46B invested in Taylor Morrison in 2020 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 87 increasing their positions, 89 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
9,232% more call options, than puts
Call options by funds: $4.11M | Put options by funds: $44K
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
73% more capital invested
Capital invested by funds: $1.42B → $2.46B (+$1.04B)
26% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 35
3% more funds holding
Funds holding: 241 → 249 (+8)
2.27% more ownership
Funds ownership: 96.51% → 98.78% (+2.3%)
2% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 89
Holders
249
Holders Change
+8
Holders Change %
+3.32%
% of All Funds
5.11%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.14%
New
44
Increased
87
Reduced
89
Closed
35
Calls
$4.11M
Puts
$44K
Net Calls
+$4.06M
Net Calls Change
+$1.3M
Top Buyers
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$39.2M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$32M |
| 3 |
ESCM
Echo Street Capital Management
New York
|
-$27M |
| 4 |
Man Group
London,
United Kingdom
|
-$23M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$20.6M |
