We are live on
!
Find out more
Taylor Morrison
TMHC
TMHC
102 hedge funds and large institutions have $681M invested in Taylor Morrison in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
64% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 28
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
2% more funds holding
Funds holding: 100 → 102 (+2)
0.84% less ownership
Funds ownership: 101.97% → 101.13% (-0.84%)
3% less capital invested
Capital invested by funds: $703M → $681M (-$22.3M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
66% less call options, than puts
Call options by funds: $290K | Put options by funds: $856K
Holders
102
Holders Change
+2
Holders Change %
+2%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
46
Reduced
28
Closed
13
Calls
$290K
Puts
$856K
Net Calls
-$566K
Net Calls Change
-$1.27M
Top Buyers
Top Sellers
| 1 |
State Street
Boston,
Massachusetts
|
-$15.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$13.8M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$7.24M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.02M |
| 5 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
-$3.9M |
