Taylor Morrison
TMHC
TMHC
366 hedge funds and large institutions have $5.16B invested in Taylor Morrison in 2023 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 127 increasing their positions, 123 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
3% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 123
0.15% more ownership
Funds ownership: 96.75% → 96.9% (+0.15%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
366
Holding in Top 10
3
Calls
$3.43M
Puts
$3.15M
Top Buyers
| 1 | +$105M | |
| 2 | +$98.6M | |
| 3 | +$71.5M | |
| 4 |
Man Group
London,
United Kingdom
|
+$33.1M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$31.9M |
Top Sellers
| 1 | -$169M | |
| 2 | -$64M | |
| 3 | -$48.9M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$45.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$42.8M |