D.R. Horton
730 hedge funds and large institutions have $16.8B invested in D.R. Horton in 2020 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 218 increasing their positions, 313 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.55% less ownership
Funds ownership: 83.73% → 83.18% (-0.55%)
9% less call options, than puts
Call options by funds: $164M | Put options by funds: $179M
30% less repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 313
Holders
730
Holding in Top 10
21
Calls
$164M
Puts
$179M
Top Buyers
| 1 | +$186M | |
| 2 | +$105M | |
| 3 | +$97.4M | |
| 4 |
Jennison Associates
New York
|
+$73.9M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$67.5M |
Top Sellers
| 1 | -$122M | |
| 2 | -$115M | |
| 3 | -$111M | |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$90.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$66.8M |