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Taylor Morrison

301 hedge funds and large institutions have $2.93B invested in Taylor Morrison in 2022 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 85 increasing their positions, 120 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4.24% more ownership

Funds ownership: 92.89%97.13% (+4.2%)

22% less call options, than puts

Call options by funds: $3.01M | Put options by funds: $3.85M

29% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 120

Holders
301
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.01M
Puts
$3.85M
Net Calls
Net Calls Change

Top Buyers

1 +$43.7M
2 +$16.9M
3 +$15.7M
4
Morgan Stanley
Morgan Stanley
New York
+$10.2M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$9.67M

Top Sellers

1 -$34.4M
2 -$15.4M
3 -$11.2M
4
Goldman Sachs
Goldman Sachs
New York
-$8.03M
5
DSC
Donald Smith & Co
New York
-$8.02M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$742K
152
$691K
153
$651K
154
$646K
155
$633K
156
$632K
157
$623K
158
$622K
159
$621K
160
$616K
161
$611K
162
$599K
163
$571K
164
$570K
165
$563K
166
$554K
167
$553K
168
$522K
169
$518K
170
$517K
171
$505K
172
$500K
173
$484K
174
$478K
175
$477K