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Taylor Morrison
TMHC
TMHC
367 hedge funds and large institutions have $5.16B invested in Taylor Morrison in 2023 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 127 increasing their positions, 123 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
108% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 37
29% more capital invested
Capital invested by funds: $3.99B → $5.16B (+$1.17B)
12% more funds holding
Funds holding: 328 → 367 (+39)
9% more call options, than puts
Call options by funds: $3.43M | Put options by funds: $3.15M
3% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 123
0.15% more ownership
Funds ownership: 96.76% → 96.91% (+0.15%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
367
Holders Change
+39
Holders Change %
+11.89%
% of All Funds
5.76%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
77
Increased
127
Reduced
123
Closed
37
Calls
$3.43M
Puts
$3.15M
Net Calls
+$278K
Net Calls Change
+$3.71M
Top Buyers
| 1 |
BlackRock
New York
|
+$92.4M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$87.1M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$63.1M |
| 4 |
Man Group
London,
United Kingdom
|
+$29.2M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$28.2M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$150M |
| 2 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$64M |
| 3 |
DSC
Donald Smith & Co
New York
|
-$43.2M |
| 4 |
LCM
Lakewood Capital Management
New York
|
-$42.2M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$40.1M |
