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Taylor Morrison

302 hedge funds and large institutions have $2.93B invested in Taylor Morrison in 2022 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 85 increasing their positions, 120 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4.24% more ownership

Funds ownership: 92.9%97.14% (+4.2%)

22% less call options, than puts

Call options by funds: $3.01M | Put options by funds: $3.85M

29% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 120

Holders
302
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.01M
Puts
$3.85M
Net Calls
Net Calls Change

Top Buyers

1 +$40.1M
2 +$15.5M
3 +$14.4M
4
Morgan Stanley
Morgan Stanley
New York
+$9.37M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$8.88M

Top Sellers

1 -$31.6M
2 -$14.2M
3 -$10.3M
4
Goldman Sachs
Goldman Sachs
New York
-$7.38M
5
DSC
Donald Smith & Co
New York
-$7.37M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$29K
252
$28.3K
253
$24.7K
254
$22.4K
255
$18K
256
$17.9K
257
$17.2K
258
$16.2K
259
$13.7K
260
$12.4K
261
$12.2K
262
$10.8K
263
$10.3K
264
$9.86K
265
$8.26K
266
$8.16K
267
$7.92K
268
$7.68K
269
$6.92K
270
$6K
271
$5.4K
272
$4.74K
273
$4.07K
274
$4.07K
275
$4K