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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
151
$655K
152
$629K
153
$619K
154
$599K
155
$565K
156
$564K
157
$543K
158
$506K
159
$493K
160
$471K
161
$466K
162
$449K
163
$415K
164
$390K
165
$382K
166
$382K
167
$368K
168
$354K
169
$344K
170
$338K
171
$328K
172
$313K
173
$303K
174
$301K
175
$295K