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Taylor Morrison
TMHC
TMHC
102 hedge funds and large institutions have $794M invested in Taylor Morrison in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
7.13% more ownership
Funds ownership: 99.5% → 106.63% (+7.1%)
8% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 36
1% more capital invested
Capital invested by funds: $789M → $794M (+$4.11M)
5% less funds holding
Funds holding: 107 → 102 (-5)
15% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 27
53% less call options, than puts
Call options by funds: $320K | Put options by funds: $686K
Holders
102
Holders Change
-5
Holders Change %
-4.67%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
39
Reduced
36
Closed
27
Calls
$320K
Puts
$686K
Net Calls
-$366K
Net Calls Change
+$200K
Top Buyers
Top Sellers
| 1 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$23.6M |
| 2 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$22.4M |
| 3 |
JP Morgan Chase
New York
|
-$17.2M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$14.4M |
| 5 |
CCI
Columbus Circle Investors
|
-$13.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
126
Paloma Partners
Greenwich,
Connecticut
| – | -$205K | -8,400 | Closed |
|
127
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$38K | -1,571 | Closed |
|
|
TRCT
128
Tower Research Capital (TRC)
New York
| – | -$25K | -1,026 | Closed |
|
129
New York State Common Retirement Fund
Albany,
New York
| – | -$10K | -400 | Closed |
|