Taylor Morrison
TMHC
TMHC
271 hedge funds and large institutions have $3.11B invested in Taylor Morrison in 2020 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 80 increasing their positions, 114 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
23% less call options, than puts
Call options by funds: $4.68M | Put options by funds: $6.11M
30% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 114
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Holders
271
Holding in Top 10
5
Calls
$4.68M
Puts
$6.11M
Top Buyers
| 1 | +$49.2M | |
| 2 | +$25.5M | |
| 3 | +$16.9M | |
| 4 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$16.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$9.81M |
Top Sellers
| 1 | -$29.8M | |
| 2 | -$12.8M | |
| 3 | -$8.5M | |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$8.04M |
| 5 |
DSC
Donald Smith & Co
New York
|
-$6.72M |