D.R. Horton
1,058 hedge funds and large institutions have $41.9B invested in D.R. Horton in 2023 Q4 according to their latest regulatory filings, with 206 funds opening new positions, 353 increasing their positions, 385 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.2% more ownership
Funds ownership: 81.6% → 82.8% (+1.2%)
8% less repeat investments, than reductions
Existing positions increased: 353 | Existing positions reduced: 385
24% less call options, than puts
Call options by funds: $546M | Put options by funds: $723M
Holders
1,058
Holding in Top 10
25
Calls
$546M
Puts
$723M
Top Buyers
| 1 | +$682M | |
| 2 | +$595M | |
| 3 | +$376M | |
| 4 |
BlackRock
New York
|
+$226M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$133M |
Top Sellers
| 1 | -$642M | |
| 2 | -$472M | |
| 3 | -$260M | |
| 4 |
ESCM
Echo Street Capital Management
New York
|
-$209M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$164M |