D.R. Horton
945 hedge funds and large institutions have $29.8B invested in D.R. Horton in 2023 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 344 increasing their positions, 352 reducing their positions, and 92 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
13% less capital invested
Capital invested by funds: $34.2B → $29.8B (-$4.47B)
15% less call options, than puts
Call options by funds: $388M | Put options by funds: $455M
25% less funds holding in top 10
Funds holding in top 10: 16 → 12 (-4)
Holders
945
Holding in Top 10
12
Calls
$388M
Puts
$455M
Top Buyers
| 1 | +$412M | |
| 2 | +$163M | |
| 3 | +$125M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$112M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$97.3M |
Top Sellers
| 1 | -$1.21B | |
| 2 | -$554M | |
| 3 | -$155M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$145M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$125M |