We are live on
!
Find out more
Taylor Morrison
TMHC
TMHC
152 hedge funds and large institutions have $1.07B invested in Taylor Morrison in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 64 increasing their positions, 22 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
273% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 15
191% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 22
91% more capital invested
Capital invested by funds: $560M → $1.07B (+$507M)
31% more funds holding
Funds holding: 116 → 152 (+36)
23.4% more ownership
Funds ownership: 95.59% → 118.98% (+23%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $364K
Holders
152
Holders Change
+36
Holders Change %
+31.03%
% of All Funds
3.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
56
Increased
64
Reduced
22
Closed
15
Calls
–
Puts
$364K
Net Calls
-$364K
Net Calls Change
-$364K
Top Buyers
| 1 |
BlackRock
New York
|
+$87.5M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$84.1M |
| 3 |
DSC
Donald Smith & Co
New York
|
+$67.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.6M |
