Taylor Morrison
TMHC
TMHC
179 hedge funds and large institutions have $2.33B invested in Taylor Morrison in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
9% less funds holding
Funds holding: 196 → 179 (-17)
12% less capital invested
Capital invested by funds: $2.64B → $2.33B (-$309M)
37% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 41
Holders
179
Holding in Top 10
1
Calls
$2.32M
Puts
$683K
Top Buyers
| 1 | +$92.5M | |
| 2 | +$72.8M | |
| 3 | +$62.4M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$25.3M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$24.2M |
Top Sellers
| 1 | -$79M | |
| 2 | -$26.4M | |
| 3 | -$24.6M | |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
-$21M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$18.1M |