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Taylor Morrison

248 hedge funds and large institutions have $2.46B invested in Taylor Morrison in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 87 increasing their positions, 89 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

3% more funds holding

Funds holding: 241248 (+7)

2.26% more ownership

Funds ownership: 96.51%98.77% (+2.3%)

2% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 89

Holders
248
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.11M
Puts
$44K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$910K
127
$894K
128
$870K
129
$790K
130
$781K
131
$777K
132
$757K
133
$756K
134
$743K
135
$741K
136
$738K
137
$736K
138
$706K
139
$667K
140
$651K
141
$645K
142
$623K
143
$623K
144
$608K
145
$595K
146
$585K
147
$581K
148
$574K
149
$556K
150
$543K