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Taylor Morrison

367 hedge funds and large institutions have $5.48B invested in Taylor Morrison in 2023 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 105 increasing their positions, 153 reducing their positions, and 38 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.97% more ownership

Funds ownership: 94.57%95.54% (+0.97%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

31% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 153

Holders
367
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.86M
Puts
$2.04M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$793K
202
$782K
203
$767K
204
$760K
205
$755K
206
$749K
207
$744K
208
$727K
209
$726K
210
$719K
211
$693K
212
$663K
213
$656K
214
$655K
215
$645K
216
$640K
217
$624K
218
$620K
219
$619K
220
$619K
221
$613K
222
$607K
223
$602K
224
$594K
225
$591K