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Taylor Morrison

103 hedge funds and large institutions have $444M invested in Taylor Morrison in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $152K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
103
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2K
Puts
$152K
Net Calls
Net Calls Change

Top Buyers

1 +$5.21M
2 +$5.14M
3 +$3.41M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.4M
5
MC
Menta Capital
California
+$1.03M

Top Sellers

1 -$22.3M
2 -$5.61M
3 -$3.76M
4
VAM
Visium Asset Management
New York
-$3.12M
5
MVP
Miller Value Partners
Florida
-$3.07M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$71M
2
$54.5M
3
$33M
4
$32.7M
5
$27.3M
6
$23.3M
7
$22.3M
8
$12.7M
9
$12M
10
$11.8M
11
$11.2M
12
$9.55M
13
$8.45M
14
$6.25M
15
$5.94M
16
$5.59M
17
$5.33M
18
$5.3M
19
$5.17M
20
$5.17M
21
$4.99M
22
$4.93M
23
$4.85M
24
$3.71M
25
$3.27M