Taylor Morrison
TMHC
TMHC
172 hedge funds and large institutions have $1.81B invested in Taylor Morrison in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
5.91% less ownership
Funds ownership: 102.37% → 96.46% (-5.9%)
12% less capital invested
Capital invested by funds: $2.05B → $1.81B (-$242M)
100% less call options, than puts
Call options by funds: $1K | Put options by funds: $333K
Holders
172
Holding in Top 10
2
Calls
$1K
Puts
$333K
Top Buyers
| 1 | +$131M | |
| 2 | +$21.1M | |
| 3 | +$18.8M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.6M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$13.4M |
Top Sellers
| 1 | -$73.1M | |
| 2 | -$28.5M | |
| 3 | -$27.4M | |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$24.5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$24.1M |