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Taylor Morrison

164 hedge funds and large institutions have $1.97B invested in Taylor Morrison in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 61 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

8% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 61

5% less funds holding

Funds holding: 172164 (-8)

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

Holders
164
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$152K
Puts
$37K
Net Calls
Net Calls Change

Top Sellers

1 -$59.1M
2 -$24M
3 -$10.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$10.3M
5
DSC
Donald Smith & Co
New York
-$8.51M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$174K
127
$167K
128
$134K
129
$129K
130
$123K
131
$101K
132
$93K
133
$88K
134
$85K
135
$76K
136
$71K
137
$67K
138
$66K
139
$59K
140
$57K
141
$38K
142
$37K
143
$30K
144
$28K
145
$24K
146
$20K
147
$18K
148
$15K
149
$12K
150
$11K