Taylor Morrison
TMHC
TMHC
417 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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
10% more funds holding
Funds holding: 379 → 417 (+38)
0.81% more ownership
Funds ownership: 94.81% → 95.61% (+0.81%)
9% less repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 156
Holders
417
Holding in Top 10
8
Calls
$18.7M
Puts
$3.36M
Top Buyers
| 1 | +$44M | |
| 2 | +$41.9M | |
| 3 | +$34.8M | |
| 4 |
IP
Interval Partners
New York
|
+$27.9M |
| 5 |
Morgan Stanley
New York
|
+$25.4M |
Top Sellers
| 1 | -$46.7M | |
| 2 | -$38.6M | |
| 3 | -$31.7M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$23.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$18.2M |