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Taylor Morrison
TMHC
TMHC
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
89% more call options, than puts
Call options by funds: $3.86M | Put options by funds: $2.04M
82% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 38
23% more capital invested
Capital invested by funds: $4.44B → $5.48B (+$1.04B)
8% more funds holding
Funds holding: 340 → 367 (+27)
0.97% more ownership
Funds ownership: 94.57% → 95.54% (+0.97%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
31% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 153
Holders
367
Holders Change
+27
Holders Change %
+7.94%
% of All Funds
5.35%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
69
Increased
105
Reduced
153
Closed
38
Calls
$3.86M
Puts
$2.04M
Net Calls
+$1.81M
Net Calls Change
-$1.15M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$74.6M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$29.7M |
| 3 |
Man Group
London,
United Kingdom
|
+$25M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$19.6M |
| 5 |
AssetMark Inc
Concord,
California
|
+$17.5M |
Top Sellers
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$42.7M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$34.2M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$21.7M |
| 4 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$20.6M |
| 5 |
BlackRock
New York
|
-$18.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UFF
401
USA Financial Formulas
Ada,
Michigan
| – | -$3.07K | -72 | Closed |
|
|
IPW
402
Impact Partnership Wealth
Marietta,
Georgia
| – | -$1.96K | -46 | Closed |
|
403
Simplex Trading
Chicago,
Illinois
| – | -$1.65K | -37 | Closed |
|
|
WT
404
Washington Trust
Westerly,
Rhode Island
| – | -$1.11K | -26 | Closed |
|
|
CA
405
Crewe Advisors
Salt Lake City,
Utah
| – | -$384 | -9 | Closed |
|