Taylor Morrison
TMHC
TMHC
96 hedge funds and large institutions have $540M invested in Taylor Morrison in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
29% less capital invested
Capital invested by funds: $760M → $540M (-$220M)
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
Holders
96
Holding in Top 10
–
Calls
$259K
Puts
$141K
Top Buyers
| 1 | +$11.6M | |
| 2 | +$8.93M | |
| 3 | +$4.37M | |
| 4 |
Neuberger Berman Group
New York
|
+$3.63M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.59M |
Top Sellers
| 1 | -$8.66M | |
| 2 | -$8.14M | |
| 3 | -$7.62M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$6.83M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$6.59M |