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Taylor Morrison
TMHC
TMHC
275 hedge funds and large institutions have $3.96B invested in Taylor Morrison in 2021 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 77 increasing their positions, 112 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
109% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 23
106% more call options, than puts
Call options by funds: $6.66M | Put options by funds: $3.23M
34% more capital invested
Capital invested by funds: $2.96B → $3.96B (+$998M)
8% more funds holding
Funds holding: 254 → 275 (+21)
0.62% more ownership
Funds ownership: 92.24% → 92.86% (+0.62%)
31% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 112
Holders
275
Holders Change
+21
Holders Change %
+8.27%
% of All Funds
4.23%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.11%
New
48
Increased
77
Reduced
112
Closed
23
Calls
$6.66M
Puts
$3.23M
Net Calls
+$3.43M
Net Calls Change
+$5.72M
