D.R. Horton
DHI
DHI
880 hedge funds and large institutions have $26.5B invested in D.R. Horton in 2021 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 335 increasing their positions, 308 reducing their positions, and 64 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: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1% more capital invested
Capital invested by funds: $26.2B → $26.5B (+$231M)
0.3% more ownership
Funds ownership: 81.1% → 81.4% (+0.3%)
0% more funds holding in top 10
Funds holding in top 10: 17 → 17 (0)
Holders
880
Holding in Top 10
17
Calls
$566M
Puts
$511M
Top Buyers
| 1 | +$113M | |
| 2 | +$98.8M | |
| 3 | +$85.3M | |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$65.9M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$65.7M |
Top Sellers
| 1 | -$325M | |
| 2 | -$220M | |
| 3 | -$175M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$118M |
| 5 |
BlackRock
New York
|
-$75.5M |