D.R. Horton
653 hedge funds and large institutions have $13.8B invested in D.R. Horton in 2018 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 221 increasing their positions, 232 reducing their positions, and 98 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
5% less repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 232
15% less capital invested
Capital invested by funds: $16.2B → $13.8B (-$2.47B)
41% less funds holding in top 10
Funds holding in top 10: 29 → 17 (-12)
Holders
653
Holding in Top 10
17
Calls
$319M
Puts
$85.6M
Top Buyers
| 1 | +$119M | |
| 2 | +$89.5M | |
| 3 | +$68.9M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$58.7M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$57.9M |
Top Sellers
| 1 | -$190M | |
| 2 | -$89.7M | |
| 3 | -$72.9M | |
| 4 |
SIG
Senator Investment Group
New York
|
-$65.8M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$56.7M |