Taylor Morrison
TMHC
TMHC
102 hedge funds and large institutions have $681M invested in Taylor Morrison in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
3% less capital invested
Capital invested by funds: $703M → $681M (-$22.3M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
66% less call options, than puts
Call options by funds: $290K | Put options by funds: $856K
Holders
102
Holding in Top 10
1
Calls
$290K
Puts
$856K
Top Buyers
| 1 | +$11.3M | |
| 2 | +$8.9M | |
| 3 | +$5.56M | |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$3.04M |
| 5 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
+$2.42M |
Top Sellers
| 1 | -$16.3M | |
| 2 | -$14.2M | |
| 3 | -$7.45M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.02M |
| 5 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
-$4.02M |