Taylor Morrison
TMHC
TMHC
267 hedge funds and large institutions have $3.02B invested in Taylor Morrison in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 91 increasing their positions, 94 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1.9% less ownership
Funds ownership: 91.37% → 89.47% (-1.9%)
17% less capital invested
Capital invested by funds: $3.63B → $3.02B (-$610M)
48% less call options, than puts
Call options by funds: $2.97M | Put options by funds: $5.75M
Holders
267
Holding in Top 10
3
Calls
$2.97M
Puts
$5.75M
Top Buyers
| 1 | +$45.3M | |
| 2 | +$45.1M | |
| 3 | +$17.2M | |
| 4 |
BCM
Basswood Capital Management
New York
|
+$12.4M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$11.3M |
Top Sellers
| 1 | -$65.2M | |
| 2 | -$62.5M | |
| 3 | -$26.4M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$18.6M |
| 5 |
SAM
Soviero Asset Management
New York
|
-$18.2M |