Taylor Morrison
TMHC
TMHC
102 hedge funds and large institutions have $794M invested in Taylor Morrison in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
15% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 27
53% less call options, than puts
Call options by funds: $320K | Put options by funds: $686K
Holders
102
Holding in Top 10
–
Calls
$320K
Puts
$686K
Top Buyers
| 1 | +$62.8M | |
| 2 | +$36.5M | |
| 3 | +$32.6M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$20.1M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$12.4M |
Top Sellers
| 1 | -$23.6M | |
| 2 | -$22.4M | |
| 3 | -$17.3M | |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$14.4M |
| 5 |
CCI
Columbus Circle Investors
|
-$13.7M |