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Taylor Morrison
TMHC
TMHC
418 hedge funds and large institutions have $7B invested in Taylor Morrison in 2024 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 142 increasing their positions, 156 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
457% more call options, than puts
Call options by funds: $18.7M | Put options by funds: $3.36M
108% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 36
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
26% more capital invested
Capital invested by funds: $5.56B → $7B (+$1.44B)
10% more funds holding
Funds holding: 380 → 418 (+38)
0.81% more ownership
Funds ownership: 94.82% → 95.63% (+0.81%)
9% less repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 156
Holders
418
Holders Change
+38
Holders Change %
+10%
% of All Funds
6%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
75
Increased
142
Reduced
156
Closed
36
Calls
$18.7M
Puts
$3.36M
Net Calls
+$15.4M
Net Calls Change
+$13.5M
Top Buyers
| 1 |
Millennium Management
New York
|
+$44M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$41.9M |
| 3 |
VC
Vision Capital
Toronto,
Ontario, Canada
|
+$34.8M |
| 4 |
IP
Interval Partners
New York
|
+$27.9M |
| 5 |
Morgan Stanley
New York
|
+$25.4M |
