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Taylor Morrison

248 hedge funds and large institutions have $2.46B invested in Taylor Morrison in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 87 increasing their positions, 89 reducing their positions, and 35 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:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

3% more funds holding

Funds holding: 241248 (+7)

2.26% more ownership

Funds ownership: 96.51%98.77% (+2.3%)

2% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 89

Holders
248
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.11M
Puts
$44K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$84K
202
$77K
203
$69K
204
$67K
205
$65K
206
$59K
207
$41K
208
$34K
209
$31K
210
$29K
211
$27K
212
$27K
213
$22K
214
$21K
215
$19K
216
$19K
217
$15K
218
$15K
219
$14K
220
$14K
221
$13K
222
$12K
223
$9K
224
$9K
225
$8.5K