Taylor Morrison
TMHC
111 hedge funds and large institutions have $456M invested in Taylor Morrison in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 17 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 33
18% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 17
3.37% more ownership
Funds ownership: 98.56% → 101.94% (+3.4%)
3% more funds holding
Funds holding: 108 → 111 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less capital invested
Capital invested by funds: $523M → $456M (-$66.3M)
90% less call options, than puts
Call options by funds: $19K | Put options by funds: $190K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
+$39.7M |
| 2 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$6.01M |
| 3 |
Millennium Management
New York
|
+$2.98M |
| 4 |
VAM
Visium Asset Management
New York
|
+$2.92M |
| 5 |
JP Morgan Chase
New York
|
+$2.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$21.3M |
| 2 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$20.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.68M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$6.4M |
| 5 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$5.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Simplex Trading
Chicago,
Illinois
| – | -$11K | -718 | Closed |
|
|
TRCT
127
Tower Research Capital (TRC)
New York
| – | -$2K | -127 | Closed |
|
TMHC Hedge Fund Activity: Q1 2016 in Review
111 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Taylor Morrison (TMHC) for Q1 2016, worth a combined $456M — down 13% from $523M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new TMHC positions and 17 closed out — a net gain of 3 holders — while 47 added to existing stakes and 33 trimmed.
The largest buyer was TPG Group Holdings (SBS) Advisors, opening a new position worth an estimated $39.7M. The largest seller was Tremblant Capital Group, exiting entirely with an estimated $21.3M sold.
- 111 institutional investors held Taylor Morrison (TMHC) as of Q1 2016, up from 108 in Q4 2015.
- Funds reported $456M of Taylor Morrison stock for Q1 2016, down 13% quarter-over-quarter.
- 20 funds opened new Taylor Morrison positions in Q1 2016 and 17 closed out, a net change of +3 holders.
- The largest Taylor Morrison buyer in Q1 2016 was TPG Group Holdings (SBS) Advisors, an estimated $39.7M added.
- The largest Taylor Morrison seller in Q1 2016 was Tremblant Capital Group, an estimated $21.3M sold.
Based on aggregated 13F filings for Q1 2016.