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Taylor Morrison
TMHC
TMHC
241 hedge funds and large institutions have $1.42B invested in Taylor Morrison in 2020 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 90 increasing their positions, 67 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
2,711% more call options, than puts
Call options by funds: $2.87M | Put options by funds: $102K
34% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 67
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
11% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 62
2% more funds holding
Funds holding: 236 → 241 (+5)
7.88% less ownership
Funds ownership: 104.39% → 96.51% (-7.9%)
41% less capital invested
Capital invested by funds: $2.41B → $1.42B (-$990M)
Holders
241
Holders Change
+5
Holders Change %
+2.12%
% of All Funds
5.31%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
69
Increased
90
Reduced
67
Closed
62
Calls
$2.87M
Puts
$102K
Net Calls
+$2.77M
Net Calls Change
-$745K
Top Buyers
| 1 |
BlackRock
New York
|
+$180M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$104M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$94.9M |
| 4 |
State Street
Boston,
Massachusetts
|
+$43.4M |
| 5 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$34.5M |
Top Sellers
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$68.5M |
| 2 |
Renaissance Technologies
New York
|
-$36.7M |
| 3 |
Millennium Management
New York
|
-$31.2M |
| 4 |
FA
Friess Associates
Greenville,
Delaware
|
-$22.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$21M |
