Taylor Morrison
TMHC
102 hedge funds and large institutions have $777M invested in Taylor Morrison in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 31 reducing their positions, and 16 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 31
0% more funds holding
Funds holding: 102 → 102 (0)
0% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 16
2% less capital invested
Capital invested by funds: $794M → $777M (-$16.7M)
1.23% less ownership
Funds ownership: 106.63% → 105.4% (-1.2%)
69% less call options, than puts
Call options by funds: $191K | Put options by funds: $619K
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$23.6M |
| 2 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$12.2M |
| 3 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
+$10.5M |
| 4 |
AI
Analytic Investors
Los Angeles,
California
|
+$6.52M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$6.25M |
Top Sellers
| 1 |
Lazard Asset Management
New York
|
-$27.3M |
| 2 |
State Street
Boston,
Massachusetts
|
-$13.7M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$12.7M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$9.72M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$8.8M |
TMHC Hedge Fund Activity: Q4 2013 in Review
102 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Taylor Morrison (TMHC) for Q4 2013, worth a combined $777M — down 2.1% from $794M a quarter earlier.
Fund positioning in TMHC was balanced in Q4 2013: 16 funds opened new positions, 16 closed out, 48 added to existing stakes and 31 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $23.6M. The largest seller was Lazard Asset Management, cutting an estimated $27.3M.
- 102 institutional investors held Taylor Morrison (TMHC) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $777M of Taylor Morrison stock for Q4 2013, down 2.1% quarter-over-quarter.
- 16 funds opened new Taylor Morrison positions in Q4 2013 and 16 closed out, a net change of 0 holders.
- The largest Taylor Morrison buyer in Q4 2013 was Citadel Advisors, an estimated $23.6M added.
- The largest Taylor Morrison seller in Q4 2013 was Lazard Asset Management, an estimated $27.3M sold.
Based on aggregated 13F filings for Q4 2013.