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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
351
$385K
352
$380K
353
$380K
354
$374K
355
$372K
356
$371K
357
$355K
358
$352K
359
$346K
360
$343K
361
$342K
362
$337K
363
$337K
364
$332K
365
$327K
366
$319K
367
$317K
368
$306K
369
$300K
370
$300K
371
$298K
372
$295K
373
$295K
374
$292K
375
$290K