D.R. Horton
448 hedge funds and large institutions have $8.71B invested in D.R. Horton in 2015 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 140 increasing their positions, 164 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.34% more ownership
Funds ownership: 82.27% → 83.61% (+1.3%)
7% less call options, than puts
Call options by funds: $200M | Put options by funds: $215M
15% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 164
Holders
448
Holding in Top 10
16
Calls
$200M
Puts
$215M
Top Buyers
| 1 | +$142M | |
| 2 | +$80.1M | |
| 3 | +$79.6M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$75.7M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$69.4M |
Top Sellers
| 1 | -$292M | |
| 2 | -$185M | |
| 3 | -$57.5M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$46.6M |
| 5 |
GA
GRS Advisors
Chicago,
Illinois
|
-$39.1M |