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Taylor Morrison

366 hedge funds and large institutions have $5.48B invested in Taylor Morrison in 2023 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 105 increasing their positions, 152 reducing their positions, and 38 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.98% more ownership

Funds ownership: 94.55%95.53% (+0.98%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

31% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 152

Holders
366
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
$3.86M
Puts
$2.04M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$2.48M
127
$2.45M
128
$2.4M
129
$2.4M
130
$2.38M
131
$2.34M
132
$2.22M
133
$1.97M
134
$1.94M
135
$1.94M
136
$1.91M
137
$1.89M
138
$1.88M
139
$1.82M
140
$1.82M
141
$1.79M
142
$1.76M
143
$1.75M
144
$1.71M
145
$1.69M
146
$1.69M
147
$1.65M
148
$1.62M
149
$1.61M
150
$1.6M