D.R. Horton
900 hedge funds and large institutions have $21.2B invested in D.R. Horton in 2022 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 368 increasing their positions, 328 reducing their positions, and 170 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:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
32% less capital invested
Capital invested by funds: $31.1B → $21.2B (-$9.88B)
44% less first-time investments, than exits
New positions opened: 95 | Existing positions closed: 170
61% less funds holding in top 10
Funds holding in top 10: 28 → 11 (-17)
Holders
900
Holding in Top 10
11
Calls
$493M
Puts
$322M
Top Buyers
| 1 | +$847M | |
| 2 | +$325M | |
| 3 | +$179M | |
| 4 |
Parnassus Investments
San Francisco,
California
|
+$163M |
| 5 |
BWA
Brave Warrior Advisors
New York
|
+$114M |
Top Sellers
| 1 | -$386M | |
| 2 | -$234M | |
| 3 | -$173M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$133M |
| 5 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
-$119M |