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Taylor Morrison
TMHC
TMHC
111 hedge funds and large institutions have $802M invested in Taylor Morrison in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
59% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 17
9% more funds holding
Funds holding: 102 → 111 (+9)
3% more capital invested
Capital invested by funds: $777M → $802M (+$25.5M)
7% less call options, than puts
Call options by funds: $886K | Put options by funds: $954K
8% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 40
1.45% less ownership
Funds ownership: 105.4% → 103.95% (-1.4%)
Holders
111
Holders Change
+9
Holders Change %
+8.82%
% of All Funds
3.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
37
Reduced
40
Closed
17
Calls
$886K
Puts
$954K
Net Calls
-$68K
Net Calls Change
+$360K
Top Buyers
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$21.5M |
| 2 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$13.4M |
| 3 |
Bank of New York Mellon
New York
|
+$11.5M |
| 4 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
+$9.77M |
| 5 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
+$9.28M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
126
MSI Financial Services
Springfield,
Massachusetts
| – | -$193K | -8,590 | Closed |
|
127
SG Americas Securities
New York
| – | -$129K | -5,732 | Closed |
|
128
Group One Trading
Chicago,
Illinois
| – | -$40K | -1,800 | Closed |
|