Taylor Morrison
TMHC
TMHC
266 hedge funds and large institutions have $3.63B invested in Taylor Morrison in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 78 increasing their positions, 105 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
26% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 105
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
55% less call options, than puts
Call options by funds: $7.89M | Put options by funds: $17.5M
Holders
266
Holding in Top 10
3
Calls
$7.89M
Puts
$17.5M
Top Buyers
| 1 | +$37.5M | |
| 2 | +$22.3M | |
| 3 | +$21.9M | |
| 4 |
SAM
Soviero Asset Management
New York
|
+$16.6M |
| 5 |
Goldman Sachs
New York
|
+$13.2M |
Top Sellers
| 1 | -$30.2M | |
| 2 | -$29.5M | |
| 3 | -$23.8M | |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$22.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$18.3M |