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Taylor Morrison

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

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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: 10 (-1)

Holders
103
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2K
Puts
$152K
Net Calls
Net Calls Change

Top Buyers

1 +$5.21M
2 +$5.14M
3 +$3.41M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.4M
5
MC
Menta Capital
California
+$1.03M

Top Sellers

1 -$22.3M
2 -$5.61M
3 -$3.76M
4
VAM
Visium Asset Management
New York
-$3.12M
5
MVP
Miller Value Partners
Florida
-$3.07M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.01M
27
$2.94M
28
$2.71M
29
$2.41M
30
$2.37M
31
$2.24M
32
$2.2M
33
$2.15M
34
$2.12M
35
$1.96M
36
$1.85M
37
$1.75M
38
$1.7M
39
$1.46M
40
$1.39M
41
$1.23M
42
$1.21M
43
$1.11M
44
$993K
45
$968K
46
$961K
47
$946K
48
$864K
49
$816K
50
$811K