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D.R. Horton
DHI
DHI
564 hedge funds and large institutions have $12.7B invested in D.R. Horton in 2017 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 185 increasing their positions, 221 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
292% more call options, than puts
Call options by funds: $317M | Put options by funds: $80.8M
40% more funds holding in top 10
Funds holding in top 10: 15 → 21 (+6)
18% more capital invested
Capital invested by funds: $10.8B → $12.7B (+$1.95B)
2.28% more ownership
Funds ownership: 82.86% → 85.14% (+2.3%)
2% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 61
1% less funds holding
Funds holding: 571 → 564 (-7)
16% less repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 221
Holders
564
Holders Change
-7
Holders Change %
-1.23%
% of All Funds
14.06%
Holding in Top 10
21
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+40%
% of All Funds
0.52%
New
62
Increased
185
Reduced
221
Closed
61
Calls
$317M
Puts
$80.8M
Net Calls
+$236M
Net Calls Change
+$224M
Top Buyers
| 1 |
SIG
Senator Investment Group
New York
|
+$547M |
| 2 |
LPC
Long Pond Capital
New York
|
+$214M |
| 3 |
Goldman Sachs
New York
|
+$34.4M |
| 4 |
GCM
Gruss Capital Management
New York
|
+$32.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$30.7M |
Top Sellers
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$130M |
| 2 |
Millennium Management
New York
|
-$126M |
| 3 |
Sanders Capital
West Palm Beach,
Florida
|
-$117M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$79.1M |
| 5 |
JP Morgan Chase
New York
|
-$51.2M |
