D.R. Horton
DHI
DHI
624 hedge funds and large institutions have $13.6B invested in D.R. Horton in 2019 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 206 increasing their positions, 228 reducing their positions, and 93 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
3.7% more ownership
Funds ownership: 84.33% → 88.03% (+3.7%)
2% more funds holding
Funds holding: 614 → 624 (+10)
10% less repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 228
Holders
624
Holding in Top 10
15
Calls
$283M
Puts
$121M
Top Buyers
| 1 | +$276M | |
| 2 | +$272M | |
| 3 | +$106M | |
| 4 |
SCM
Suvretta Capital Management
New York
|
+$93.3M |
| 5 |
Sanders Capital
West Palm Beach,
Florida
|
+$88.7M |
Top Sellers
| 1 | -$339M | |
| 2 | -$67.7M | |
| 3 | -$66.8M | |
| 4 |
Renaissance Technologies
New York
|
-$61.5M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$57.3M |