D.R. Horton
434 hedge funds and large institutions have $8.43B invested in D.R. Horton in 2015 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 162 increasing their positions, 138 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
3% less funds holding
Funds holding: 448 → 434 (-14)
13% less funds holding in top 10
Funds holding in top 10: 16 → 14 (-2)
30% less call options, than puts
Call options by funds: $168M | Put options by funds: $240M
Holders
434
Holding in Top 10
14
Calls
$168M
Puts
$240M
Top Buyers
| 1 | +$138M | |
| 2 | +$49.6M | |
| 3 | +$40.6M | |
| 4 |
MFM
Marianas Fund Management
New York
|
+$32M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$30.1M |
Top Sellers
| 1 | -$101M | |
| 2 | -$52M | |
| 3 | -$39.1M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$30.7M |
| 5 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$30.6M |