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Taylor Morrison
TMHC
TMHC
279 hedge funds and large institutions have $2.52B invested in Taylor Morrison in 2022 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 84 increasing their positions, 116 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
99% more call options, than puts
Call options by funds: $15.6M | Put options by funds: $7.83M
11% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 47
1% less funds holding
Funds holding: 281 → 279 (-2)
2.75% less ownership
Funds ownership: 93.07% → 90.31% (-2.8%)
16% less capital invested
Capital invested by funds: $2.99B → $2.52B (-$477M)
28% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 116
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
279
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
52
Increased
84
Reduced
116
Closed
47
Calls
$15.6M
Puts
$7.83M
Net Calls
+$7.75M
Net Calls Change
-$15.3M
Top Buyers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$23.2M |
| 2 |
Morgan Stanley
New York
|
+$15.5M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$14.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$11.7M |
| 5 |
LCM
Lakewood Capital Management
New York
|
+$9.8M |
Top Sellers
| 1 |
AMH
Apollo Management Holdings
New York
|
-$96.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$78.4M |
| 3 |
IM
Islet Management
New York
|
-$11.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$9.9M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$8.33M |
