D.R. Horton
863 hedge funds and large institutions have $28.7B invested in D.R. Horton in 2023 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 270 increasing their positions, 352 reducing their positions, and 91 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
13% less funds holding in top 10
Funds holding in top 10: 23 → 20 (-3)
18% less call options, than puts
Call options by funds: $333M | Put options by funds: $403M
23% less repeat investments, than reductions
Existing positions increased: 270 | Existing positions reduced: 352
Holders
863
Holding in Top 10
20
Calls
$333M
Puts
$403M
Top Buyers
| 1 | +$672M | |
| 2 | +$105M | |
| 3 | +$79M | |
| 4 |
CHP
Castle Hook Partners
New York
|
+$58.7M |
| 5 |
Bank of New York Mellon
New York
|
+$50.2M |
Top Sellers
| 1 | -$406M | |
| 2 | -$310M | |
| 3 | -$152M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$148M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$134M |