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D.R. Horton
638 hedge funds and large institutions have $13.1B invested in D.R. Horton in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 232 increasing their positions, 242 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
173% more call options, than puts
Call options by funds: $402M | Put options by funds: $147M
3% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 71
0% more capital invested
Capital invested by funds: $13.1B → $13.1B (+$11.2M)
0% less funds holding
Funds holding: 640 → 638 (-2)
4% less repeat investments, than reductions
Existing positions increased: 232 | Existing positions reduced: 242
2.19% less ownership
Funds ownership: 84.8% → 82.61% (-2.2%)
22% less funds holding in top 10
Funds holding in top 10: 18 → 14 (-4)
Holders
638
Holders Change
-2
Holders Change %
-0.31%
% of All Funds
14.59%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.32%
New
73
Increased
232
Reduced
242
Closed
71
Calls
$402M
Puts
$147M
Net Calls
+$254M
Net Calls Change
-$476M
Top Buyers
| 1 |
Millennium Management
New York
|
+$118M |
| 2 |
Goldman Sachs
New York
|
+$98.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$44.1M |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$41.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$37M |
Top Sellers
| 1 |
SIG
Senator Investment Group
New York
|
-$238M |
| 2 |
JP Morgan Chase
New York
|
-$127M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$76.4M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$52.8M |
| 5 |
Morgan Stanley
New York
|
-$48M |
