Taylor Morrison
TMHC
152 hedge funds and large institutions have $1.07B invested in Taylor Morrison in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 64 increasing their positions, 22 reducing their positions, and 15 closing their positions.
273% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 15
191% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 22
91% more capital invested
Capital invested by funds: $560M → $1.07B (+$507M)
31% more funds holding
Funds holding: 116 → 152 (+36)
23.4% more ownership
Funds ownership: 95.59% → 118.98% (+23%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $364K
Top Buyers
| 1 |
BlackRock
New York
|
+$87.5M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$84.1M |
| 3 |
DSC
Donald Smith & Co
New York
|
+$67.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.6M |
Top Sellers
TMHC Hedge Fund Activity: Q1 2017 in Review
152 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Taylor Morrison (TMHC) for Q1 2017, worth a combined $1.07B — up 91% from $560M a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new TMHC positions and 15 closed out — a net gain of 41 holders — while 64 added to existing stakes and 22 trimmed.
The largest buyer was BlackRock, adding an estimated $87.5M. The largest seller was Miller Value Partners, exiting entirely with an estimated $42.2M sold.
- 152 institutional investors held Taylor Morrison (TMHC) as of Q1 2017, up from 116 in Q4 2016.
- Funds reported $1.07B of Taylor Morrison stock for Q1 2017, up 91% quarter-over-quarter.
- 56 funds opened new Taylor Morrison positions in Q1 2017 and 15 closed out, a net change of +41 holders.
- The largest Taylor Morrison buyer in Q1 2017 was BlackRock, an estimated $87.5M added.
- The largest Taylor Morrison seller in Q1 2017 was Miller Value Partners, an estimated $42.2M sold.
Based on aggregated 13F filings for Q1 2017.