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Taylor Morrison

236 hedge funds and large institutions have $2.41B invested in Taylor Morrison in 2019 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 89 increasing their positions, 75 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

3.82% more ownership

Funds ownership: 100.57%104.39% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

12% less capital invested

Capital invested by funds: $2.75B → $2.41B (-$333M)

Holders
236
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.21M
Puts
$696K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.16M
127
$1.15M
128
$1.15M
129
$1.14M
130
$1.13M
131
$1.12M
132
$1.04M
133
$1.04M
134
$1.03M
135
$1.01M
136
$999K
137
$970K
138
$929K
139
$913K
140
$871K
141
$862K
142
$848K
143
$837K
144
$800K
145
$771K
146
$765K
147
$761K
148
$714K
149
$682K
150
$659K