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Taylor Morrison
TMHC
TMHC
370 hedge funds and large institutions have $6.39B invested in Taylor Morrison in 2024 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 125 increasing their positions, 140 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
283% more call options, than puts
Call options by funds: $3.57M | Put options by funds: $933K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
17% more capital invested
Capital invested by funds: $5.48B → $6.39B (+$909M)
10% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 48
1.02% more ownership
Funds ownership: 95.54% → 96.56% (+1%)
1% more funds holding
Funds holding: 367 → 370 (+3)
11% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 140
Holders
370
Holders Change
+3
Holders Change %
+0.82%
% of All Funds
5.33%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
53
Increased
125
Reduced
140
Closed
48
Calls
$3.57M
Puts
$933K
Net Calls
+$2.64M
Net Calls Change
+$827K
Top Buyers
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$70.2M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$40.6M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$35.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$23.7M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$16.7M |
