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Taylor Morrison

236 hedge funds and large institutions have $2.41B invested in Taylor Morrison in 2019 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 89 increasing their positions, 75 reducing their positions, and 30 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

3.82% more ownership

Funds ownership: 100.57%104.39% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

12% less capital invested

Capital invested by funds: $2.75B → $2.41B (-$333M)

Holders
236
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.21M
Puts
$696K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$293K
177
$264K
178
$252K
179
$247K
180
$239K
181
$227K
182
$219K
183
$216K
184
$212K
185
$211K
186
$210K
187
$203K
188
$203K
189
$202K
190
$202K
191
$201K
192
$200K
193
$197K
194
$188K
195
$171K
196
$151K
197
$130K
198
$108K
199
$102K
200
$79K