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Taylor Morrison

264 hedge funds and large institutions have $2.99B invested in Taylor Morrison in 2020 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 80 increasing their positions, 100 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: $ → $

more funds holding

Funds holding:

4.7% less ownership

Funds ownership: 98.77%94.07% (-4.7%)

20% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 100

28% less call options, than puts

Call options by funds: $5.44M | Put options by funds: $7.52M

Holders
264
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.44M
Puts
$7.52M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$246K
202
$246K
203
$241K
204
$234K
205
$233K
206
$230K
207
$230K
208
$225K
209
$223K
210
$208K
211
$205K
212
$199K
213
$180K
214
$176K
215
$162K
216
$123K
217
$118K
218
$113K
219
$105K
220
$104K
221
$99K
222
$98K
223
$86K
224
$79K
225
$47K