D.R. Horton
418 hedge funds and large institutions have $6.22B invested in D.R. Horton in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 176 increasing their positions, 119 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
12.84% less ownership
Funds ownership: 96.19% → 83.35% (-13%)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
19% less capital invested
Capital invested by funds: $7.66B → $6.22B (-$1.44B)
Holders
418
Holding in Top 10
11
Calls
$235M
Puts
$257M
Top Buyers
| 1 | +$82.1M | |
| 2 | +$68.3M | |
| 3 | +$65M | |
| 4 |
GA
GRS Advisors
Chicago,
Illinois
|
+$58.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$53.2M |
Top Sellers
| 1 | -$532M | |
| 2 | -$90.7M | |
| 3 | -$70.1M | |
| 4 |
MAM
Marketfield Asset Management
New York
|
-$68.5M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$43.8M |