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Taylor Morrison
TMHC
TMHC
285 hedge funds and large institutions have $2.45B invested in Taylor Morrison in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 88 increasing their positions, 121 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
30% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 30
2.58% more ownership
Funds ownership: 90.31% → 92.9% (+2.6%)
2% more funds holding
Funds holding: 279 → 285 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $2.52B → $2.45B (-$63.9M)
18% less call options, than puts
Call options by funds: $5.33M | Put options by funds: $6.51M
27% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 121
Holders
285
Holders Change
+6
Holders Change %
+2.15%
% of All Funds
4.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
39
Increased
88
Reduced
121
Closed
30
Calls
$5.33M
Puts
$6.51M
Net Calls
-$1.19M
Net Calls Change
-$8.94M
Top Buyers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$24.5M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$19.9M |
| 3 |
Goldman Sachs
New York
|
+$14.5M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.66M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$8.08M |
Top Sellers
| 1 |
AMH
Apollo Management Holdings
New York
|
-$37.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$36.5M |
| 3 |
BlackRock
New York
|
-$20.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$11M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$8.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
301
Mirabella Financial Services
London,
United Kingdom
| – | -$202K | -8,629 | Closed |
|
302
Pacer Advisors
Malvern,
Pennsylvania
| – | -$179K | -7,644 | Closed |
|
|
PHK
303
Point72 Hong Kong
Hong Kong
| – | -$108K | -4,618 | Closed |
|
|
PFS
304
Prospera Financial Services
Dallas,
Texas
| – | -$62K | -2,650 | Closed |
|
|
GWM
305
Geneos Wealth Management
Englewood,
Colorado
| – | -$61K | -2,500 | Closed |
|
|
GRP
306
Global Retirement Partners
San Rafael,
California
| – | -$4.91K | -189 | -95% |
|
|
JWM
307
Janiczek Wealth Management
Denver,
Colorado
| – | -$4K | -132 | Closed |
|
308
Bessemer Group
Woodbridge,
New Jersey
| – | -$2K | -90 | Closed |
|
309
Parallax Volatility Advisers
San Francisco,
California
| – | -$2K | -88 | Closed |
|
|
DI
310
Disciplined Investments
Tulsa,
Oklahoma
| – | -$467 | -18 | -53% |
|
|
DFCM
311
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | +$442 | +17 | New |
|
|
BIA
312
Bell Investment Advisors
Oakland,
California
| – | +$545 | +21 | New |
|
|
SIC
313
SJS Investment Consulting
Sylvania,
Ohio
| – | +$1.01K | +39 | New |
|