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Taylor Morrison
TMHC
TMHC
328 hedge funds and large institutions have $3.99B invested in Taylor Morrison in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 120 increasing their positions, 126 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
108% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 25
36% more capital invested
Capital invested by funds: $2.93B → $3.99B (+$1.06B)
9% more funds holding
Funds holding: 302 → 328 (+26)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.38% less ownership
Funds ownership: 97.14% → 96.76% (-0.38%)
5% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 126
66% less call options, than puts
Call options by funds: $1.75M | Put options by funds: $5.19M
Holders
328
Holders Change
+26
Holders Change %
+8.61%
% of All Funds
5.23%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
52
Increased
120
Reduced
126
Closed
25
Calls
$1.75M
Puts
$5.19M
Net Calls
-$3.43M
Net Calls Change
-$2.59M
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$38.6M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$31.9M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$16.9M |
| 4 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$12.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$11.6M |
Top Sellers
| 1 |
DSC
Donald Smith & Co
New York
|
-$43.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$37.3M |
| 3 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$16.8M |
| 4 |
LCM
Lakewood Capital Management
New York
|
-$16.2M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$15M |
