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Taylor Morrison

367 hedge funds and large institutions have $5.48B invested in Taylor Morrison in 2023 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 105 increasing their positions, 153 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.97% more ownership

Funds ownership: 94.57%95.54% (+0.97%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

31% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 153

Holders
367
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.86M
Puts
$2.04M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$581K
227
$577K
228
$576K
229
$576K
230
$558K
231
$539K
232
$512K
233
$499K
234
$484K
235
$480K
236
$477K
237
$469K
238
$466K
239
$466K
240
$466K
241
$456K
242
$441K
243
$439K
244
$438K
245
$437K
246
$434K
247
$410K
248
$410K
249
$410K
250
$408K