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Taylor Morrison
TMHC
TMHC
102 hedge funds and large institutions have $760M invested in Taylor Morrison in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
22% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 36
0.73% less ownership
Funds ownership: 103.95% → 103.22% (-0.73%)
5% less capital invested
Capital invested by funds: $802M → $760M (-$41.8M)
8% less funds holding
Funds holding: 111 → 102 (-9)
32% less call options, than puts
Call options by funds: $799K | Put options by funds: $1.18M
40% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 20
Holders
102
Holders Change
-9
Holders Change %
-8.11%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
44
Reduced
36
Closed
20
Calls
$799K
Puts
$1.18M
Net Calls
-$380K
Net Calls Change
-$312K
Top Buyers
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$68.7M |
| 2 |
Lazard Asset Management
New York
|
-$9.26M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$8.8M |
| 4 |
FAM
Fred Alger Management
New York
|
-$4.15M |
| 5 |
MAM
Mark Asset Management
New York
|
-$3.44M |
