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Taylor Morrison

301 hedge funds and large institutions have $2.93B invested in Taylor Morrison in 2022 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 85 increasing their positions, 120 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4.24% more ownership

Funds ownership: 92.89%97.13% (+4.2%)

22% less call options, than puts

Call options by funds: $3.01M | Put options by funds: $3.85M

29% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 120

Holders
301
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.01M
Puts
$3.85M
Net Calls
Net Calls Change

Top Buyers

1 +$43.7M
2 +$16.9M
3 +$15.7M
4
Morgan Stanley
Morgan Stanley
New York
+$10.2M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$9.67M

Top Sellers

1 -$34.4M
2 -$15.4M
3 -$11.2M
4
Goldman Sachs
Goldman Sachs
New York
-$8.03M
5
DSC
Donald Smith & Co
New York
-$8.02M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$299K
202
$297K
203
$289K
204
$280K
205
$277K
206
$277K
207
$273K
208
$271K
209
$265K
210
$257K
211
$248K
212
$239K
213
$230K
214
$230K
215
$230K
216
$226K
217
$223K
218
$222K
219
$221K
220
$221K
221
$218K
222
$218K
223
$216K
224
$215K
225
$213K