Taylor Morrison
TMHC
TMHC
111 hedge funds and large institutions have $802M invested in Taylor Morrison in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
8% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 40
1.45% less ownership
Funds ownership: 105.4% → 103.95% (-1.4%)
Holders
111
Holding in Top 10
–
Calls
$886K
Puts
$954K
Top Buyers
| 1 | +$22.4M | |
| 2 | +$14M | |
| 3 | +$12M | |
| 4 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
+$10.2M |
| 5 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
+$9.66M |
Top Sellers
| 1 | -$28.4M | |
| 2 | -$14M | |
| 3 | -$12.4M | |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$9.21M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$7.12M |