Taylor Morrison
TMHC
TMHC
100 hedge funds and large institutions have $703M invested in Taylor Morrison in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 25 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
5% less funds holding
Funds holding: 105 → 100 (-5)
26% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 19
Holders
100
Holding in Top 10
2
Calls
$790K
Puts
$81K
Top Buyers
| 1 | +$27.1M | |
| 2 | +$21.2M | |
| 3 | +$10.4M | |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.88M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.98M |
Top Sellers
| 1 | -$16.5M | |
| 2 | -$14.6M | |
| 3 | -$9.44M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$8.85M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.18M |