Taylor Morrison
TMHC
TMHC
278 hedge funds and large institutions have $2.52B invested in Taylor Morrison in 2022 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 84 increasing their positions, 116 reducing their positions, and 47 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:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
16% less capital invested
Capital invested by funds: $2.99B → $2.52B (-$477M)
28% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 116
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
278
Holding in Top 10
2
Calls
$15.6M
Puts
$7.83M
Top Buyers
| 1 | +$19.8M | |
| 2 | +$13.7M | |
| 3 | +$12.5M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$10.4M |
| 5 |
LCM
Lakewood Capital Management
New York
|
+$8.64M |
Top Sellers
| 1 | -$84.8M | |
| 2 | -$69.2M | |
| 3 | -$11.6M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$8.73M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$7.34M |