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Taylor Morrison
TMHC
TMHC
179 hedge funds and large institutions have $2.33B invested in Taylor Morrison in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
240% more call options, than puts
Call options by funds: $2.32M | Put options by funds: $683K
0.16% more ownership
Funds ownership: 101.83% → 102% (+0.16%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 67
9% less funds holding
Funds holding: 196 → 179 (-17)
12% less capital invested
Capital invested by funds: $2.64B → $2.33B (-$309M)
37% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 41
Holders
179
Holders Change
-17
Holders Change %
-8.67%
% of All Funds
4.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
63
Reduced
67
Closed
41
Calls
$2.32M
Puts
$683K
Net Calls
+$1.64M
Net Calls Change
+$1.32M
Top Buyers
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$99.1M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$78M |
| 3 |
LPC
Long Pond Capital
New York
|
+$66.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$27.1M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$26M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$84.6M |
| 2 |
Millennium Management
New York
|
-$28.2M |
| 3 |
BlackRock
New York
|
-$26.4M |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
-$22.5M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$18.2M |
