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Taylor Morrison
TMHC
TMHC
268 hedge funds and large institutions have $3.02B invested in Taylor Morrison in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 91 increasing their positions, 94 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
5% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 40
1% more funds holding
Funds holding: 266 → 268 (+2)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 94
1.9% less ownership
Funds ownership: 91.38% → 89.47% (-1.9%)
17% less capital invested
Capital invested by funds: $3.63B → $3.02B (-$610M)
48% less call options, than puts
Call options by funds: $2.97M | Put options by funds: $5.75M
Holders
268
Holders Change
+2
Holders Change %
+0.75%
% of All Funds
4.66%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
42
Increased
91
Reduced
94
Closed
40
Calls
$2.97M
Puts
$5.75M
Net Calls
-$2.78M
Net Calls Change
+$6.82M
Top Buyers
| 1 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$50.9M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$50.7M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$19.4M |
| 4 |
BCM
Basswood Capital Management
New York
|
+$13.9M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$12.8M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$73.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$70.2M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$29.6M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$20.9M |
| 5 |
SAM
Soviero Asset Management
New York
|
-$18.2M |
