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D.R. Horton

491 hedge funds and large institutions have $9.31B invested in D.R. Horton in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 200 increasing their positions, 171 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
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:

less ownership

Funds ownership:

less funds holding

Funds holding:

24% less capital invested

Capital invested by funds: $12.3B → $9.31B (-$2.98B)

35% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 85

36% less funds holding in top 10

Funds holding in top 10: 2214 (-8)

Holders
491
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$119M
Puts
$87.5M
Net Calls
Net Calls Change

Top Buyers

1 +$104M
2 +$90.1M
3 +$68.3M
4
WG
Winton Group
United Kingdom
+$44.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$42.1M

Top Sellers

1 -$99.3M
2 -$94.2M
3 -$62.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$56.5M
5
GAM
Gotham Asset Management
New York
-$53.9M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$1.23M
252
$1.22M
253
$1.22M
254
$1.21M
255
$1.21M
256
$1.2M
257
$1.19M
258
$1.18M
259
$1.15M
260
$1.15M
261
$1.14M
262
$1.14M
263
$1.13M
264
$1.13M
265
$1.12M
266
$1.1M
267
$1.1M
268
$1.09M
269
$1.08M
270
$1.07M
271
$1.06M
272
$1.03M
273
$985K
274
$971K
275
$971K