Taylor Morrison
TMHC
TMHC
105 hedge funds and large institutions have $628M invested in Taylor Morrison in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0.76% less ownership
Funds ownership: 101.28% → 100.51% (-0.76%)
78% less call options, than puts
Call options by funds: $19K | Put options by funds: $87K
Holders
105
Holding in Top 10
–
Calls
$19K
Puts
$87K
Top Buyers
| 1 | +$25.1M | |
| 2 | +$16.5M | |
| 3 | +$9.24M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$8.64M |
| 5 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
+$7.42M |
Top Sellers
| 1 | -$23M | |
| 2 | -$17.5M | |
| 3 | -$8.22M | |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$6.73M |
| 5 |
FAM
Fred Alger Management
New York
|
-$6.6M |