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D.R. Horton

572 hedge funds and large institutions have $10.5B invested in D.R. Horton in 2017 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 200 increasing their positions, 202 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $70.6M | Put options by funds: $35.5M

63% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 62

42% more funds holding in top 10

Funds holding in top 10: 1217 (+5)

22% more capital invested

Capital invested by funds: $8.61B → $10.5B (+$1.86B)

5% more funds holding

Funds holding: 543572 (+29)

0.31% less ownership

Funds ownership: 84.38%84.07% (-0.31%)

1% less repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 202

Holders
572
Holders Change
+29
Holders Change %
+5.34%
% of All Funds
14.24%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.42%
New
101
Increased
200
Reduced
202
Closed
62
Calls
$70.6M
Puts
$35.5M
Net Calls
+$35.1M
Net Calls Change
+$5.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
576
Marshall Wace
United Kingdom
-$9.48M -346,836 Closed
SCA
577
Secor Capital Advisors
New York
-$7.84M -286,868 Closed
FA
578
Friess Associates
Delaware
-$6.84M -250,169 Closed
UOC
579
UBS O'Connor
Illinois
-$5.06M -185,095 Closed
SCM
580
Stevens Capital Management
Pennsylvania
-$4.76M -174,083 Closed
NI
581
Numeric Investors
Massachusetts
-$4.44M -162,400 Closed
BPM
582
Bronson Point Management
Connecticut
-$4.1M -150,000 Closed
BPM
583
Bowling Portfolio Management
Ohio
-$4.04M -147,696 Closed
SIP
584
Stoneridge Investment Partners
Pennsylvania
-$3.94M -143,968 Closed
Luther King Capital Management (LKCM)
585
Luther King Capital Management (LKCM)
Texas
-$3.13M -114,325 Closed
SEC
586
Seven Eight Capital
New York
-$2.68M -98,177 Closed
PAM
587
Princeton Alpha Management
New Jersey
-$2.24M -82,098 Closed
ST
588
Spot Trading
Illinois
-$2.47M -79,632 Closed
Franklin Resources
589
Franklin Resources
California
-$2.15M -78,700 Closed
AIU
590
Algebris Investments (UK)
United Kingdom
-$2M -73,350 Closed
BCM
591
Bridgeway Capital Management
Texas
-$1.86M -67,900 Closed
BA
592
Bridgewater Associates
Connecticut
-$1.85M -67,818 Closed
GI
593
Gavea Investimentos
Brazil
-$1.69M -61,650 Closed
JCM
594
Jag Capital Management
Missouri
-$1.33M -48,585 Closed
EMG
595
Ellington Management Group
Connecticut
-$866K -31,700 Closed
Jennison Associates
596
Jennison Associates
New York
-$831K -30,414 Closed
EI
597
Elkhorn Investments
Illinois
-$735K -26,889 Closed
IRF
598
IBM Retirement Fund
New York
-$734K -26,843 Closed
ANTB
599
AMG National Trust Bank
Colorado
-$713K -26,100 Closed
FWM
600
Frontier Wealth Management
Missouri
-$557K -20,398 Closed