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Taylor Morrison

366 hedge funds and large institutions have $5.48B invested in Taylor Morrison in 2023 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 105 increasing their positions, 152 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.98% more ownership

Funds ownership: 94.55%95.53% (+0.98%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

31% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 152

Holders
366
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.86M
Puts
$2.04M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$847M
2
$607M
3
$445M
4
$226M
5
$170M
6
$154M
7
$154M
8
$143M
9
$139M
10
$129M
11
$116M
12
$106M
13
$105M
14
$99.4M
15
$93.5M
16
$87.3M
17
$83.5M
18
$82.8M
19
$63.1M
20
$60M
21
$59.8M
22
$57.2M
23
$55.7M
24
$47.5M
25
$43.9M