D.R. Horton
417 hedge funds and large institutions have $7.67B invested in D.R. Horton in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 139 increasing their positions, 163 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
1.08% less ownership
Funds ownership: 83.35% → 82.27% (-1.1%)
15% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 163
40% less call options, than puts
Call options by funds: $184M | Put options by funds: $309M
Holders
417
Holding in Top 10
11
Calls
$184M
Puts
$309M
Top Buyers
| 1 | +$121M | |
| 2 | +$104M | |
| 3 | +$72.5M | |
| 4 |
JP Morgan Chase
New York
|
+$70.8M |
| 5 |
GA
Greenhaven Associates
Purchase,
New York
|
+$51.4M |
Top Sellers
| 1 | -$248M | |
| 2 | -$91.4M | |
| 3 | -$82.1M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$80.4M |
| 5 |
SIM
Stelliam Investment Management
New York
|
-$67.6M |