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Taylor Morrison

164 hedge funds and large institutions have $1.97B invested in Taylor Morrison in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 61 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

8% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 61

5% less funds holding

Funds holding: 172164 (-8)

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

Holders
164
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$152K
Puts
$37K
Net Calls
Net Calls Change

Top Sellers

1 -$59.1M
2 -$24M
3 -$10.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$10.3M
5
DSC
Donald Smith & Co
New York
-$8.51M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$411K
102
$386K
103
$370K
104
$366K
105
$337K
106
$322K
107
$320K
108
$308K
109
$305K
110
$305K
111
$292K
112
$283K
113
$282K
114
$279K
115
$279K
116
$270K
117
$225K
118
$220K
119
$215K
120
$195K
121
$193K
122
$186K
123
$184K
124
$180K
125
$175K