D.R. Horton
DHI
DHI
637 hedge funds and large institutions have $13.1B invested in D.R. Horton in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 231 increasing their positions, 242 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
5% less repeat investments, than reductions
Existing positions increased: 231 | Existing positions reduced: 242
2.19% less ownership
Funds ownership: 84.8% → 82.61% (-2.2%)
22% less funds holding in top 10
Funds holding in top 10: 18 → 14 (-4)
Holders
637
Holding in Top 10
14
Calls
$402M
Puts
$147M
Top Buyers
| 1 | +$115M | |
| 2 | +$96.4M | |
| 3 | +$43M | |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$40.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$36.1M |
Top Sellers
| 1 | -$232M | |
| 2 | -$124M | |
| 3 | -$74.4M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$51.5M |
| 5 |
Morgan Stanley
New York
|
-$46.8M |