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Taylor Morrison

248 hedge funds and large institutions have $2.46B invested in Taylor Morrison in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 87 increasing their positions, 89 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

3% more funds holding

Funds holding: 241248 (+7)

2.26% more ownership

Funds ownership: 96.51%98.77% (+2.3%)

2% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 89

Holders
248
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.11M
Puts
$44K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$281K
177
$277K
178
$264K
179
$257K
180
$257K
181
$253K
182
$250K
183
$232K
184
$225K
185
$222K
186
$215K
187
$205K
188
$203K
189
$197K
190
$195K
191
$193K
192
$183K
193
$166K
194
$135K
195
$106K
196
$105K
197
$97K
198
$96K
199
$96K
200
$88K