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Taylor Morrison
TMHC
TMHC
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
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
55% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 38
19% more capital invested
Capital invested by funds: $2.45B → $2.93B (+$477M)
6% more funds holding
Funds holding: 285 → 302 (+17)
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
+17
Holders Change %
+5.96%
% of All Funds
4.85%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
59
Increased
85
Reduced
120
Closed
38
Calls
$3.01M
Puts
$3.85M
Net Calls
-$840K
Net Calls Change
+$346K
Top Buyers
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$40.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$15.5M |
| 3 |
JP Morgan Chase
New York
|
+$14.4M |
| 4 |
Morgan Stanley
New York
|
+$9.37M |
| 5 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$8.88M |
Top Sellers
| 1 |
BlackRock
New York
|
-$31.6M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$14.2M |
| 3 |
LCM
Lakewood Capital Management
New York
|
-$10.3M |
| 4 |
Goldman Sachs
New York
|
-$7.38M |
| 5 |
DSC
Donald Smith & Co
New York
|
-$7.37M |
