Taylor Morrison
TMHC
TMHC
327 hedge funds and large institutions have $3.99B invested in Taylor Morrison in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 119 increasing their positions, 126 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0.38% less ownership
Funds ownership: 97.13% → 96.75% (-0.38%)
6% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 126
66% less call options, than puts
Call options by funds: $1.75M | Put options by funds: $5.19M
Holders
327
Holding in Top 10
5
Calls
$1.75M
Puts
$5.19M
Top Buyers
| 1 | +$42M | |
| 2 | +$34.8M | |
| 3 | +$13.8M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$12.7M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$9.49M |
Top Sellers
| 1 | -$47M | |
| 2 | -$40.6M | |
| 3 | -$18.3M | |
| 4 |
LCM
Lakewood Capital Management
New York
|
-$17.6M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$16.3M |