TMHC icon

Taylor Morrison

274 hedge funds and large institutions have $3.96B invested in Taylor Morrison in 2021 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 77 increasing their positions, 112 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

8% more funds holding

Funds holding: 253274 (+21)

0.62% more ownership

Funds ownership: 92.23%92.85% (+0.62%)

31% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 112

Holders
274
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.66M
Puts
$3.23M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$4.11M
77
$3.85M
78
$3.56M
79
$3.52M
80
$3.37M
81
$3.23M
82
$3.17M
83
$3.11M
84
$3.05M
85
$2.93M
86
$2.9M
87
$2.88M
88
$2.86M
89
$2.74M
90
$2.54M
91
$2.48M
92
$2.37M
93
$2.33M
94
$2.21M
95
$2.2M
96
$2.11M
97
$2.1M
98
$2.03M
99
$1.94M
100
$1.92M