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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
251
$395K
252
$395K
253
$390K
254
$376K
255
$373K
256
$368K
257
$365K
258
$364K
259
$364K
260
$354K
261
$350K
262
$347K
263
$347K
264
$340K
265
$335K
266
$328K
267
$315K
268
$314K
269
$293K
270
$289K
271
$270K
272
$267K
273
$256K
274
$252K
275
$246K