Taylor Morrison
TMHC
TMHC
182 hedge funds and large institutions have $2.22B invested in Taylor Morrison in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 45 increasing their positions, 66 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
2.63% less ownership
Funds ownership: 101.2% → 98.57% (-2.6%)
32% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 66
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $473K
Holders
182
Holding in Top 10
2
Calls
–
Puts
$473K
Top Buyers
| 1 | +$38.1M | |
| 2 | +$34.9M | |
| 3 | +$13.7M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$11.8M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
+$8.46M |
Top Sellers
| 1 | -$146M | |
| 2 | -$19.3M | |
| 3 | -$13.6M | |
| 4 |
BlackRock
New York
|
-$11.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$11.2M |