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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
401
$207K
402
$204K
403
$204K
404
$198K
405
$178K
406
$165K
407
$149K
408
$138K
409
$134K
410
$125K
411
$125K
412
$124K
413
$121K
414
$117K
415
$106K
416
$103K
417
$96K
418
$94K
419
$85K
420
$82.9K
421
$81.6K
422
$80K
423
$77K
424
$71K
425
$66K