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Taylor Morrison
TMHC
TMHC
281 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
1,429% more call options, than puts
Call options by funds: $24.7M | Put options by funds: $1.61M
19% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 43
2% more funds holding
Funds holding: 275 → 281 (+6)
0.21% more ownership
Funds ownership: 92.86% → 93.07% (+0.21%)
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
281
Holders Change
+6
Holders Change %
+2.18%
% of All Funds
4.43%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.05%
New
51
Increased
94
Reduced
101
Closed
43
Calls
$24.7M
Puts
$1.61M
Net Calls
+$23M
Net Calls Change
+$19.6M
Top Buyers
| 1 |
AMH
Apollo Management Holdings
New York
|
+$54.9M |
| 2 |
LCM
Lakewood Capital Management
New York
|
+$22.8M |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
+$13.1M |
| 4 |
IM
Islet Management
New York
|
+$12.9M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$9.63M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$50.1M |
| 2 |
BlackRock
New York
|
-$28.8M |
| 3 |
BCM
Basswood Capital Management
New York
|
-$22.7M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$16.5M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$14.8M |
