D.R. Horton
403 hedge funds and large institutions have $7.66B invested in D.R. Horton in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 140 increasing their positions, 151 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
10% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 51
2% less funds holding
Funds holding: 410 → 403 (-7)
47% less call options, than puts
Call options by funds: $136M | Put options by funds: $255M
Holders
403
Holding in Top 10
13
Calls
$136M
Puts
$255M
Top Buyers
| 1 | +$59.9M | |
| 2 | +$59.4M | |
| 3 | +$45.3M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$43.4M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$37.8M |
Top Sellers
| 1 | -$74.1M | |
| 2 | -$32.6M | |
| 3 | -$31.4M | |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$29.7M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$29.3M |