D.R. Horton
847 hedge funds and large institutions have $20.4B invested in D.R. Horton in 2020 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 297 increasing their positions, 305 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2.26% less ownership
Funds ownership: 83.3% → 81.04% (-2.3%)
11% less capital invested
Capital invested by funds: $22.8B → $20.4B (-$2.42B)
55% less funds holding in top 10
Funds holding in top 10: 29 → 13 (-16)
Holders
847
Holding in Top 10
13
Calls
$404M
Puts
$296M
Top Buyers
| 1 | +$103M | |
| 2 | +$77.5M | |
| 3 | +$69.9M | |
| 4 |
Renaissance Technologies
New York
|
+$50.7M |
| 5 |
SFM
Soros Fund Management
New York
|
+$44.8M |
Top Sellers
| 1 | -$307M | |
| 2 | -$175M | |
| 3 | -$104M | |
| 4 |
Goldman Sachs
New York
|
-$87.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$74.6M |