TMHC icon

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
151
$536K
152
$529K
153
$514K
154
$497K
155
$482K
156
$482K
157
$482K
158
$452K
159
$447K
160
$446K
161
$444K
162
$442K
163
$432K
164
$414K
165
$411K
166
$407K
167
$371K
168
$360K
169
$345K
170
$335K
171
$318K
172
$311K
173
$304K
174
$303K
175
$290K