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Taylor Morrison
TMHC
TMHC
109 hedge funds and large institutions have $658M invested in Taylor Morrison in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 16
19% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 32
7% more funds holding
Funds holding: 102 → 109 (+7)
5.51% more ownership
Funds ownership: 101.13% → 106.64% (+5.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $681M → $658M (-$22.7M)
95% less call options, than puts
Call options by funds: $35K | Put options by funds: $746K
Holders
109
Holders Change
+7
Holders Change %
+6.86%
% of All Funds
3.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
38
Reduced
32
Closed
16
Calls
$35K
Puts
$746K
Net Calls
-$711K
Net Calls Change
-$145K
Top Buyers
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$45.5M |
| 2 |
State Street
Boston,
Massachusetts
|
+$11.2M |
| 3 |
Morgan Stanley
New York
|
+$6.82M |
| 4 |
CP
Covalent Partners
Concord,
Massachusetts
|
+$5.67M |
| 5 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$5.37M |
Top Sellers
| 1 |
Wells Fargo
San Francisco,
California
|
-$20.3M |
| 2 |
Millennium Management
New York
|
-$13.3M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$10.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$8.1M |
| 5 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$4.98M |
