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Taylor Morrison
TMHC
TMHC
236 hedge funds and large institutions have $2.41B invested in Taylor Morrison in 2019 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 89 increasing their positions, 75 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
504% more call options, than puts
Call options by funds: $4.21M | Put options by funds: $696K
63% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 30
19% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 75
7% more funds holding
Funds holding: 220 → 236 (+16)
3.82% more ownership
Funds ownership: 100.57% → 104.39% (+3.8%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
12% less capital invested
Capital invested by funds: $2.75B → $2.41B (-$333M)
Holders
236
Holders Change
+16
Holders Change %
+7.27%
% of All Funds
4.65%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
49
Increased
89
Reduced
75
Closed
30
Calls
$4.21M
Puts
$696K
Net Calls
+$3.51M
Net Calls Change
+$4.01M
Top Buyers
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$55.4M |
| 2 |
OCAM
Owl Creek Asset Management
New York
|
+$35.2M |
| 3 |
Renaissance Technologies
New York
|
+$34.6M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$30.5M |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
+$25M |