D.R. Horton
986 hedge funds and large institutions have $31.1B invested in D.R. Horton in 2021 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 339 increasing their positions, 337 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 call options, than puts
Call options by funds: $ | Put options by funds: $
10% more funds holding
Funds holding: 893 → 986 (+93)
1% more repeat investments, than reductions
Existing positions increased: 339 | Existing positions reduced: 337
0.74% less ownership
Funds ownership: 81.46% → 80.72% (-0.74%)
Holders
986
Holding in Top 10
28
Calls
$735M
Puts
$617M
Top Buyers
| 1 | +$173M | |
| 2 | +$108M | |
| 3 | +$99.9M | |
| 4 |
JCM
Junto Capital Management
New York
|
+$81.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$79.3M |
Top Sellers
| 1 | -$708M | |
| 2 | -$448M | |
| 3 | -$198M | |
| 4 |
Millennium Management
New York
|
-$158M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$113M |