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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
SO
326
STRS Ohio
Ohio
$982K +$70.9K +2,287 +8%
SLI
327
Sumitomo Life Insurance
Japan
$970K +$482K +15,528 +114%
NCM
328
Narwhal Capital Management
Georgia
$967K +$358K +11,550 +66%
MYLI
329
Meiji Yasuda Life Insurance
Japan
$966K
MIM
330
Marco Investment Management
Georgia
$963K -$40.3K -1,300 -4%
ZIM
331
Zacks Investment Management
Illinois
$950K +$74.7K +2,410 +9%
FRM
332
Fox Run Management
Connecticut
$929K +$633K +20,400 +272%
EHWM
333
Eads & Heald Wealth Management
Georgia
$917K +$151K +4,860 +21%
WMG
334
WESCAP Management Group
California
$911K -$16.7K -537 -2%
Commonwealth Equity Services
335
Commonwealth Equity Services
Massachusetts
$910K +$415K +13,369 +96%
Capstone Investment Advisors
336
Capstone Investment Advisors
New York
$901K +$371K +11,965 +79%
DTL
337
Dynamic Technology Lab
Singapore
$899K -$548K -17,667 -40%
SAM
338
Shell Asset Management
Netherlands
$865K -$44.3K -1,429 -5%
MERSOM
339
Municipal Employees' Retirement System of Michigan
Michigan
$861K
FLPIM
340
F.L. Putnam Investment Management
Massachusetts
$857K -$167K -5,392 -17%
DCM
341
Dynamic Capital Management
Jersey
$854K +$796K +25,652 New
Robeco Institutional Asset Management
342
Robeco Institutional Asset Management
Netherlands
$845K +$173K +5,592 +28%
COPPSERS
343
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$840K +$178K +5,752 +30%
TWI
344
Thomas White International
Illinois
$833K -$38.9K -1,254 -5%
MML Investors Services
345
MML Investors Services
Massachusetts
$830K +$773K +24,910 New
AB
346
Amalgamated Bank
New York
$824K -$168K -5,401 -18%
KeyBank National Association
347
KeyBank National Association
Ohio
$816K -$19.9K -642 -3%
Axa
348
Axa
France
$799K +$447K +14,400 +150%
BCMO
349
Buckingham Capital Management (Ohio)
Ohio
$783K +$3.57K +115 +0.5%
SFM
350
Systematic Financial Management
New Jersey
$779K +$725K +23,391 New