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Taylor Morrison

366 hedge funds and large institutions have $5.48B invested in Taylor Morrison in 2023 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 105 increasing their positions, 152 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.98% more ownership

Funds ownership: 94.55%95.53% (+0.98%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

31% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 152

Holders
366
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.86M
Puts
$2.04M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$4.16M
102
$4.13M
103
$4.12M
104
$4.1M
105
$4.04M
106
$3.93M
107
$3.79M
108
$3.78M
109
$3.43M
110
$3.41M
111
$3.34M
112
$3.3M
113
$3.27M
114
$3.08M
115
$3.08M
116
$3.08M
117
$3.06M
118
$2.88M
119
$2.84M
120
$2.83M
121
$2.79M
122
$2.66M
123
$2.56M
124
$2.54M
125
$2.49M