We are live on
!
Find out more
Taylor Morrison
TMHC
TMHC
265 hedge funds and large institutions have $2.99B invested in Taylor Morrison in 2020 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 80 increasing their positions, 100 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
51% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 35
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
22% more capital invested
Capital invested by funds: $2.46B → $2.99B (+$530M)
6% more funds holding
Funds holding: 249 → 265 (+16)
4.7% less ownership
Funds ownership: 98.78% → 94.08% (-4.7%)
20% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 100
28% less call options, than puts
Call options by funds: $5.44M | Put options by funds: $7.52M
Holders
265
Holders Change
+16
Holders Change %
+6.43%
% of All Funds
5.35%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.18%
New
53
Increased
80
Reduced
100
Closed
35
Calls
$5.44M
Puts
$7.52M
Net Calls
-$2.08M
Net Calls Change
-$6.14M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$33.9M |
| 2 |
Goldman Sachs
New York
|
+$19.1M |
| 3 |
JVBC
J.V. Bruni & Co
Colorado Springs,
Colorado
|
+$14.7M |
| 4 |
BCM
Basswood Capital Management
New York
|
+$13.7M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$10.4M |
