D.R. Horton
501 hedge funds and large institutions have $11.1B invested in D.R. Horton in 2015 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 183 increasing their positions, 146 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
15% more funds holding
Funds holding: 434 → 501 (+67)
2.66% more ownership
Funds ownership: 84.06% → 86.72% (+2.7%)
8% more call options, than puts
Call options by funds: $180M | Put options by funds: $166M
Holders
501
Holding in Top 10
21
Calls
$180M
Puts
$166M
Top Buyers
| 1 | +$139M | |
| 2 | +$65.2M | |
| 3 | +$64.8M | |
| 4 |
GAM
Gotham Asset Management
New York
|
+$48.5M |
| 5 |
CANY
Caxton Associates (New York)
New York
|
+$37.7M |
Top Sellers
| 1 | -$76.5M | |
| 2 | -$65.1M | |
| 3 | -$37.6M | |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
-$36.9M |
| 5 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$32.7M |