Taylor Morrison
TMHC
TMHC
109 hedge funds and large institutions have $658M invested in Taylor Morrison in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $681M → $658M (-$22.7M)
95% less call options, than puts
Call options by funds: $35K | Put options by funds: $746K
Holders
109
Holding in Top 10
1
Calls
$35K
Puts
$746K
Top Buyers
| 1 | +$43M | |
| 2 | +$10.5M | |
| 3 | +$6.45M | |
| 4 |
CP
Covalent Partners
Concord,
Massachusetts
|
+$5.35M |
| 5 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$5.07M |
Top Sellers
| 1 | -$19.2M | |
| 2 | -$12.6M | |
| 3 | -$9.79M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$7.65M |
| 5 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$4.7M |