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Taylor Morrison
TMHC
TMHC
111 hedge funds and large institutions have $517M invested in Taylor Morrison in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 39 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
62% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 13
16% more capital invested
Capital invested by funds: $444M → $517M (+$72.2M)
8% more funds holding
Funds holding: 103 → 111 (+8)
3.1% more ownership
Funds ownership: 93.9% → 97% (+3.1%)
21% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 39
Holders
111
Holders Change
+8
Holders Change %
+7.77%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
31
Reduced
39
Closed
13
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
+$156K
Top Buyers
| 1 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$13.2M |
| 2 |
Goldman Sachs
New York
|
+$3.99M |
| 3 |
NAP
New Amsterdam Partners
New York
|
+$2.47M |
| 4 |
PAM
Paradigm Asset Management
New York
|
+$2.14M |
| 5 |
PCM
Piermont Capital Management
St. Louis,
Missouri
|
+$1.96M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.35M |
| 2 |
Millennium Management
New York
|
-$6.29M |
| 3 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$5.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.93M |
| 5 |
Neuberger Berman Group
New York
|
-$3.16M |
