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Taylor Morrison
TMHC
TMHC
108 hedge funds and large institutions have $523M invested in Taylor Morrison in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
20% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 35
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 109 → 108 (-1)
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
8.08% less ownership
Funds ownership: 106.64% → 98.56% (-8.1%)
21% less capital invested
Capital invested by funds: $658M → $523M (-$135M)
90% less call options, than puts
Call options by funds: $53K | Put options by funds: $555K
Holders
108
Holders Change
-1
Holders Change %
-0.92%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
42
Reduced
35
Closed
16
Calls
$53K
Puts
$555K
Net Calls
-$502K
Net Calls Change
+$209K
Top Buyers
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$19.2M |
| 2 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$7.85M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
+$4.79M |
| 4 |
Citigroup
New York
|
+$3.24M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.25M |
Top Sellers
| 1 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$22.5M |
| 2 |
State Street
Boston,
Massachusetts
|
-$18.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$17.1M |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$11.8M |
| 5 |
Morgan Stanley
New York
|
-$7.69M |
