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Taylor Morrison
TMHC
TMHC
220 hedge funds and large institutions have $2.75B invested in Taylor Morrison in 2019 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 77 increasing their positions, 62 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
217% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 18
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
24% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 62
24% more capital invested
Capital invested by funds: $2.22B → $2.75B (+$529M)
21% more funds holding
Funds holding: 182 → 220 (+38)
2% more ownership
Funds ownership: 98.57% → 100.57% (+2%)
86% less call options, than puts
Call options by funds: $80K | Put options by funds: $578K
Holders
220
Holders Change
+38
Holders Change %
+20.88%
% of All Funds
4.82%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
57
Increased
77
Reduced
62
Closed
18
Calls
$80K
Puts
$578K
Net Calls
-$498K
Net Calls Change
-$25K
Top Buyers
| 1 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$45.7M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$27.4M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$20M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$17M |
| 5 |
Morgan Stanley
New York
|
+$16.9M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$118M |
| 2 |
GA
Greenhaven Associates
Purchase,
New York
|
-$42.9M |
| 3 |
Millennium Management
New York
|
-$31.7M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$17.4M |
| 5 |
ESCM
Echo Street Capital Management
New York
|
-$17.2M |
