We are live on
!
Find out more
Taylor Morrison
TMHC
TMHC
167 hedge funds and large institutions have $1.59B invested in Taylor Morrison in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 79 increasing their positions, 50 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
58% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 50
29% more call options, than puts
Call options by funds: $259K | Put options by funds: $201K
0.72% more ownership
Funds ownership: 98.6% → 99.32% (+0.72%)
7% less capital invested
Capital invested by funds: $1.72B → $1.59B (-$126M)
15% less funds holding
Funds holding: 197 → 167 (-30)
61% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 44
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
167
Holders Change
-30
Holders Change %
-15.23%
% of All Funds
4.16%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
79
Reduced
50
Closed
44
Calls
$259K
Puts
$201K
Net Calls
+$58K
Net Calls Change
-$302K
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$38M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$30.2M |
| 3 |
GA
Greenhaven Associates
Purchase,
New York
|
+$27.2M |
| 4 |
BlackRock
New York
|
+$26M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$24.1M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$37.5M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$20.8M |
| 3 |
Millennium Management
New York
|
-$20.4M |
| 4 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$16.3M |
| 5 |
LCM
Laurion Capital Management
New York
|
-$15M |
