Taylor Morrison
TMHC
TMHC
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: 1 → 0 (-1)
Holders
103
Holding in Top 10
–
Calls
$2K
Puts
$152K
Top Buyers
1 | +$5.21M | |
2 | +$5.14M | |
3 | +$3.41M | |
4 |
Citadel Advisors
Miami,
Florida
|
+$1.4M |
5 |
MC
Menta Capital
San Francisco,
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
Sarasota,
Florida
|
-$3.07M |