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Taylor Morrison
TMHC
TMHC
156 hedge funds and large institutions have $2.05B invested in Taylor Morrison in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 60 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0.37% more ownership
Funds ownership: 102% → 102.37% (+0.37%)
7% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 60
12% less capital invested
Capital invested by funds: $2.33B → $2.05B (-$276M)
13% less funds holding
Funds holding: 179 → 156 (-23)
24% less call options, than puts
Call options by funds: $445K | Put options by funds: $584K
62% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 37
Holders
156
Holders Change
-23
Holders Change %
-12.85%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
56
Reduced
60
Closed
37
Calls
$445K
Puts
$584K
Net Calls
-$139K
Net Calls Change
-$1.78M
Top Buyers
| 1 |
LPC
Long Pond Capital
New York
|
+$49.8M |
| 2 |
Millennium Management
New York
|
+$38.2M |
| 3 |
ESCM
Echo Street Capital Management
New York
|
+$20.3M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
+$19.3M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.3M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$24.2M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$16.2M |
| 3 |
OA
Omega Advisors
New York
|
-$15.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$10.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$9M |
