Taylor Morrison
TMHC
TMHC
340 hedge funds and large institutions have $4.44B invested in Taylor Morrison in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 112 increasing their positions, 145 reducing their positions, and 56 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: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
14% less capital invested
Capital invested by funds: $5.16B → $4.44B (-$723M)
23% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 145
39% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 56
Holders
340
Holding in Top 10
3
Calls
$3.81M
Puts
$848K
Top Buyers
| 1 | +$80.7M | |
| 2 | +$15.7M | |
| 3 | +$13.6M | |
| 4 |
Renaissance Technologies
New York
|
+$11.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.2M |
Top Sellers
| 1 | -$31.9M | |
| 2 | -$29M | |
| 3 | -$28.8M | |
| 4 |
BlackRock
New York
|
-$27.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$19M |