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Taylor Morrison
TMHC
TMHC
254 hedge funds and large institutions have $2.96B invested in Taylor Morrison in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 100 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
2.77% more ownership
Funds ownership: 89.47% → 92.24% (+2.8%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less capital invested
Capital invested by funds: $3.02B → $2.96B (-$61.8M)
5% less funds holding
Funds holding: 268 → 254 (-14)
19% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 100
21% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 42
42% less call options, than puts
Call options by funds: $3.13M | Put options by funds: $5.41M
Holders
254
Holders Change
-14
Holders Change %
-5.22%
% of All Funds
4.45%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
81
Reduced
100
Closed
42
Calls
$3.13M
Puts
$5.41M
Net Calls
-$2.28M
Net Calls Change
+$498K
Top Buyers
Top Sellers
| 1 |
BlackRock
New York
|
-$26.6M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$15.9M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$12.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.85M |
