Taylor Morrison
TMHC
TMHC
447 hedge funds and large institutions have $6.01B invested in Taylor Morrison in 2024 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 168 increasing their positions, 139 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0.66% more ownership
Funds ownership: 94.21% → 94.87% (+0.66%)
13% less capital invested
Capital invested by funds: $6.9B → $6.01B (-$888M)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Holders
447
Holding in Top 10
5
Calls
$4.79M
Puts
$3.11M
Top Buyers
| 1 | +$25.6M | |
| 2 | +$17.3M | |
| 3 | +$14.7M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$13.3M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$12.1M |
Top Sellers
| 1 | -$55.8M | |
| 2 | -$32.5M | |
| 3 | -$28.4M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$28.1M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$27.5M |