Taylor Morrison
TMHC
TMHC
280 hedge funds and large institutions have $2.99B invested in Taylor Morrison in 2022 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 94 increasing their positions, 101 reducing their positions, and 43 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 funds holding
Funds holding: →
more ownership
Funds ownership: →
7% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 101
24% less capital invested
Capital invested by funds: $3.96B → $2.99B (-$964M)
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Holders
280
Holding in Top 10
3
Calls
$24.7M
Puts
$1.61M
Top Buyers
| 1 | +$49.1M | |
| 2 | +$20.4M | |
| 3 | +$11.7M | |
| 4 |
IM
Islet Management
New York
|
+$11.6M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$8.62M |
Top Sellers
| 1 | -$44.8M | |
| 2 | -$25.7M | |
| 3 | -$20.3M | |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$14.7M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$12.8M |