D.R. Horton
DHI
DHI
640 hedge funds and large institutions have $13.1B invested in D.R. Horton in 2018 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 252 increasing their positions, 211 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
5% less capital invested
Capital invested by funds: $13.8B → $13.1B (-$636M)
9% less first-time investments, than exits
New positions opened: 77 | Existing positions closed: 85
2% less funds holding
Funds holding: 653 → 640 (-13)
Holders
640
Holding in Top 10
18
Calls
$842M
Puts
$112M
Top Buyers
| 1 | +$96.1M | |
| 2 | +$89.8M | |
| 3 | +$72.2M | |
| 4 |
GTP
Global Thematic Partners
New York
|
+$54.9M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$45.6M |
Top Sellers
| 1 | -$112M | |
| 2 | -$85.1M | |
| 3 | -$61.5M | |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$59M |
| 5 |
Renaissance Technologies
New York
|
-$37.9M |