Taylor Morrison
TMHC
TMHC
241 hedge funds and large institutions have $1.42B invested in Taylor Morrison in 2020 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 90 increasing their positions, 67 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
2% more funds holding
Funds holding: 236 → 241 (+5)
7.88% less ownership
Funds ownership: 104.39% → 96.51% (-7.9%)
41% less capital invested
Capital invested by funds: $2.41B → $1.42B (-$990M)
Holders
241
Holding in Top 10
4
Calls
$2.87M
Puts
$102K
Top Buyers
| 1 | +$92.2M | |
| 2 | +$53.1M | |
| 3 | +$48.5M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$22.2M |
| 5 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$17.7M |
Top Sellers
| 1 | -$68.5M | |
| 2 | -$22.8M | |
| 3 | -$18.8M | |
| 4 |
Millennium Management
New York
|
-$16M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$14.2M |