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Taylor Morrison

264 hedge funds and large institutions have $2.99B invested in Taylor Morrison in 2020 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 80 increasing their positions, 100 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4.7% less ownership

Funds ownership: 98.77%94.07% (-4.7%)

20% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 100

28% less call options, than puts

Call options by funds: $5.44M | Put options by funds: $7.52M

Holders
264
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.44M
Puts
$7.52M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.27M
127
$1.24M
128
$1.22M
129
$1.17M
130
$1.16M
131
$1.12M
132
$1.08M
133
$1.07M
134
$1.05M
135
$1.02M
136
$1.02M
137
$1M
138
$995K
139
$991K
140
$946K
141
$946K
142
$940K
143
$939K
144
$913K
145
$904K
146
$899K
147
$896K
148
$870K
149
$835K
150
$820K