D.R. Horton
DHI
DHI
614 hedge funds and large institutions have $10.9B invested in D.R. Horton in 2018 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 162 increasing their positions, 277 reducing their positions, and 117 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
15% less first-time investments, than exits
New positions opened: 99 | Existing positions closed: 117
17% less capital invested
Capital invested by funds: $13.1B → $10.9B (-$2.23B)
42% less repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 277
Holders
614
Holding in Top 10
12
Calls
$299M
Puts
$125M
Top Buyers
| 1 | +$346M | |
| 2 | +$157M | |
| 3 | +$150M | |
| 4 |
Morgan Stanley
New York
|
+$67.4M |
| 5 |
Renaissance Technologies
New York
|
+$47.5M |
Top Sellers
| 1 | -$114M | |
| 2 | -$112M | |
| 3 | -$112M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$101M |
| 5 |
JPMorgan Chase & Co
New York
|
-$75.6M |