Taylor Morrison
TMHC
TMHC
111 hedge funds and large institutions have $456M invested in Taylor Morrison in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less capital invested
Capital invested by funds: $523M → $456M (-$66.3M)
90% less call options, than puts
Call options by funds: $19K | Put options by funds: $190K
Holders
111
Holding in Top 10
1
Calls
$19K
Puts
$190K
Top Buyers
| 1 | +$42.4M | |
| 2 | +$6.41M | |
| 3 | +$3.18M | |
| 4 |
VAM
Visium Asset Management
New York
|
+$3.12M |
| 5 |
JPMorgan Chase & Co
New York
|
+$3.09M |
Top Sellers
| 1 | -$21.7M | |
| 2 | -$21.3M | |
| 3 | -$7.68M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$6.83M |
| 5 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$5.86M |