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Taylor Morrison
TMHC
TMHC
340 hedge funds and large institutions have $4.44B invested in Taylor Morrison in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 112 increasing their positions, 145 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
349% more call options, than puts
Call options by funds: $3.81M | Put options by funds: $848K
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.34% less ownership
Funds ownership: 96.91% → 94.57% (-2.3%)
7% less funds holding
Funds holding: 367 → 340 (-27)
14% less capital invested
Capital invested by funds: $5.16B → $4.44B (-$723M)
23% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 145
39% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 56
Holders
340
Holders Change
-27
Holders Change %
-7.36%
% of All Funds
5.4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
34
Increased
112
Reduced
145
Closed
56
Calls
$3.81M
Puts
$848K
Net Calls
+$2.96M
Net Calls Change
+$2.68M
Top Buyers
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$80.7M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$15.7M |
| 3 |
AssetMark Inc
Concord,
California
|
+$13.6M |
| 4 |
Renaissance Technologies
New York
|
+$11.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.2M |
Top Sellers
| 1 |
Man Group
London,
United Kingdom
|
-$31.9M |
| 2 |
PCM
Patient Capital Management
Baltimore,
Maryland
|
-$29M |
| 3 |
Millennium Management
New York
|
-$28.8M |
| 4 |
BlackRock
New York
|
-$27.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$19M |
