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Taylor Morrison
TMHC
TMHC
103 hedge funds and large institutions have $444M invested in Taylor Morrison in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
3% less capital invested
Capital invested by funds: $456M → $444M (-$11.9M)
7% less funds holding
Funds holding: 111 → 103 (-8)
8.04% less ownership
Funds ownership: 101.94% → 93.9% (-8%)
25% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 44
44% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 16
99% less call options, than puts
Call options by funds: $2K | Put options by funds: $152K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
103
Holders Change
-8
Holders Change %
-7.21%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
33
Reduced
44
Closed
16
Calls
$2K
Puts
$152K
Net Calls
-$150K
Net Calls Change
+$21K
Top Buyers
| 1 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$5.17M |
| 2 |
Millennium Management
New York
|
+$5.09M |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
+$3.38M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.39M |
| 5 |
MC
Menta Capital
San Francisco,
California
|
+$1.02M |
