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Taylor Morrison

236 hedge funds and large institutions have $2.41B invested in Taylor Morrison in 2019 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 89 increasing their positions, 75 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

504% more call options, than puts

Call options by funds: $4.21M | Put options by funds: $696K

63% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 30

19% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 75

7% more funds holding

Funds holding: 220236 (+16)

3.82% more ownership

Funds ownership: 100.57%104.39% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

12% less capital invested

Capital invested by funds: $2.75B → $2.41B (-$333M)

Holders
236
Holders Change
+16
Holders Change %
+7.27%
% of All Funds
4.65%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
49
Increased
89
Reduced
75
Closed
30
Calls
$4.21M
Puts
$696K
Net Calls
+$3.51M
Net Calls Change
+$4.01M
Name Holding Trade Value Shares
Change
Change in
Stake
JIR
251
James Investment Research
Ohio
-$339K -13,055 Closed
VF
252
Virtu Financial
New York
-$307K -11,822 Closed
PCM
253
Prelude Capital Management
New York
-$293K -11,300 Closed
FIB
254
First Interstate Bank
Montana
-$263K -10,135 Closed
Envestnet Asset Management
255
Envestnet Asset Management
Illinois
-$262K -10,104 Closed
WCM
256
Weld Capital Management
New York
-$254K -9,805 Closed
BRWA
257
B. Riley Wealth Advisors
Florida
-$247K -9,508 Closed
PTC
258
Petrus Trust Company
Texas
-$229K -8,810 Closed
SAM
259
Symphony Asset Management
California
-$228K -8,778 Closed
AP
260
Advisors Preferred
Maryland
-$119K -4,580 Closed
Lazard Asset Management
261
Lazard Asset Management
New York
-$27K -1,078 Closed
TFA
262
Toth Financial Advisory
Virginia
-$8K -300 Closed
Fifth Third Bancorp
263
Fifth Third Bancorp
Ohio
-$3K -115 Closed
EI
264
Ellevest Inc
New York
+$72 +3 New
AA
265
Argent Advisors
Louisiana
+$721 +30 New