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Taylor Morrison
TMHC
TMHC
449 hedge funds and large institutions have $6.01B invested in Taylor Morrison in 2024 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 169 increasing their positions, 140 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
67% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 51
54% more call options, than puts
Call options by funds: $4.79M | Put options by funds: $3.11M
21% more repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 140
7% more funds holding
Funds holding: 418 → 449 (+31)
0.71% less ownership
Funds ownership: 95.63% → 94.92% (-0.71%)
14% less capital invested
Capital invested by funds: $7B → $6.01B (-$989M)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Holders
449
Holders Change
+31
Holders Change %
+7.42%
% of All Funds
5.91%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
85
Increased
169
Reduced
140
Closed
51
Calls
$4.79M
Puts
$3.11M
Net Calls
+$1.68M
Net Calls Change
-$13.7M
Top Buyers
| 1 |
BlackRock
New York
|
+$28.5M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$19.1M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$16.4M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$14.9M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$13.5M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$62.3M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$32.5M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$31.6M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$31.3M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$30.7M |