D.R. Horton
862 hedge funds and large institutions have $26.2B invested in D.R. Horton in 2022 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 253 increasing their positions, 356 reducing their positions, and 90 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 funds holding
Funds holding: →
1.97% more ownership
Funds ownership: 85.09% → 87.07% (+2%)
29% less repeat investments, than reductions
Existing positions increased: 253 | Existing positions reduced: 356
41% less call options, than puts
Call options by funds: $407M | Put options by funds: $694M
Holders
862
Holding in Top 10
24
Calls
$407M
Puts
$694M
Top Buyers
| 1 | +$1.01B | |
| 2 | +$537M | |
| 3 | +$190M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$40.8M |
| 5 |
SCM
Smead Capital Management
Phoenix,
Arizona
|
+$33.7M |
Top Sellers
| 1 | -$317M | |
| 2 | -$255M | |
| 3 | -$154M | |
| 4 |
LPC
Long Pond Capital
New York
|
-$82.2M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$76M |