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Taylor Morrison
TMHC
TMHC
196 hedge funds and large institutions have $2.64B invested in Taylor Morrison in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 90 increasing their positions, 53 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
73% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 22
70% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 53
31% more capital invested
Capital invested by funds: $2.01B → $2.64B (+$631M)
7% more funds holding
Funds holding: 183 → 196 (+13)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11.44% less ownership
Funds ownership: 113.27% → 101.83% (-11%)
Holders
196
Holders Change
+13
Holders Change %
+7.1%
% of All Funds
4.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
90
Reduced
53
Closed
22
Calls
$319K
Puts
–
Net Calls
+$319K
Net Calls Change
+$109K
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$192M |
| 2 |
BlackRock
New York
|
+$82M |
| 3 |
DSC
Donald Smith & Co
New York
|
+$63.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$40M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$35.3M |
Top Sellers
| 1 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$36.7M |
| 2 |
LCM
Laurion Capital Management
New York
|
-$17.9M |
| 3 |
Renaissance Technologies
New York
|
-$11.4M |
| 4 |
SCA
Secor Capital Advisors
New York
|
-$9.09M |
| 5 |
SIM
Spark Investment Management
New York
|
-$8.11M |
