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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
326
$539K
327
$528K
328
$521K
329
$519K
330
$519K
331
$517K
332
$514K
333
$511K
334
$486K
335
$484K
336
$478K
337
$477K
338
$464K
339
$463K
340
$455K
341
$450K
342
$447K
343
$446K
344
$442K
345
$428K
346
$427K
347
$401K
348
$393K
349
$389K
350
$388K