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D.R. Horton

572 hedge funds and large institutions have $10.5B invested in D.R. Horton in 2017 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 200 increasing their positions, 202 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $70.6M | Put options by funds: $35.5M

63% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 62

42% more funds holding in top 10

Funds holding in top 10: 1217 (+5)

22% more capital invested

Capital invested by funds: $8.61B → $10.5B (+$1.86B)

5% more funds holding

Funds holding: 543572 (+29)

0.31% less ownership

Funds ownership: 84.38%84.07% (-0.31%)

1% less repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 202

Holders
572
Holders Change
+29
Holders Change %
+5.34%
% of All Funds
14.24%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.42%
New
101
Increased
200
Reduced
202
Closed
62
Calls
$70.6M
Puts
$35.5M
Net Calls
+$35.1M
Net Calls Change
+$5.28M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
301
CIBC Asset Management
Ontario, Canada
$1.26M -$27.8K -896 -2%
DnB Asset Management
302
DnB Asset Management
Norway
$1.26M +$338K +10,900 +41%
AAM
303
Advisors Asset Management
Colorado
$1.25M -$373K -12,036 -24%
GCP
304
GSA Capital Partners
United Kingdom
$1.21M -$2.14M -68,992 -66%
WAM
305
World Asset Management
Michigan
$1.21M +$155K +5,012 +16%
WCA
306
Waratah Capital Advisors
Ontario, Canada
$1.21M +$1.12M +36,215 New
TSS
307
Two Sigma Securities
New York
$1.2M +$750K +24,172 +202%
TAF
308
Tredje AP-fonden
Sweden
$1.19M +$563K +18,145 +104%
OPERF
309
Oregon Public Employees Retirement Fund
Oregon
$1.18M
NMERB
310
New Mexico Educational Retirement Board
New Mexico
$1.15M -$55.8K -1,800 -5%
SAM
311
Securian Asset Management
Minnesota
$1.13M +$7.16K +231 +0.7%
MCIM
312
Meadow Creek Investment Management
Georgia
$1.11M -$214K -6,896 -17%
VKH
313
Virtu KCG Holdings
New York
$1.09M -$668K -21,527 -40%
MFS
314
Monetta Financial Services
Illinois
$1.07M +$992K +32,000 New
FHAM
315
Folger Hill Asset Management
New York
$1.06M +$986K +31,787 New
ClearBridge Investments
316
ClearBridge Investments
New York
$1.05M -$59.7K -1,924 -6%
RFC
317
Regions Financial Corp
Alabama
$1.05M -$76.5K -2,466 -7%
SC
318
Scotia Capital
Ontario, Canada
$1.03M +$960K +30,938 New
KBC Group
319
KBC Group
Belgium
$1.02M +$40.6K +1,310 +4%
FI
320
FormulaFolio Investments
Michigan
$1.02M +$948K +30,568 New
SMDAM
321
Sumitomo Mitsui DS Asset Management
Japan
$1M +$136K +4,378 +17%
SFPIA
322
Stevens First Principles Investment Advisors
California
$984K +$153K +4,930 +20%
NIT
323
NumerixS Investment Technologies
British Columbia, Canada
$983K -$140K -4,526 -13%
AMI
324
Amica Mutual Insurance
Rhode Island
$983K
OI
325
Oakbrook Investments
Illinois
$983K +$380K +12,250 +71%