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D.R. Horton
366 hedge funds and large institutions have $7.6B invested in D.R. Horton in 2013 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 140 increasing their positions, 135 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
1.34% more ownership
Funds ownership: 91.66% → 93% (+1.3%)
4% more repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 135
7% less funds holding
Funds holding: 393 → 366 (-27)
12% less capital invested
Capital invested by funds: $8.66B → $7.6B (-$1.05B)
32% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 76
36% less call options, than puts
Call options by funds: $93.1M | Put options by funds: $146M
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Holders
366
Holders Change
-27
Holders Change %
-6.87%
% of All Funds
11.87%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.13%
New
52
Increased
140
Reduced
135
Closed
76
Calls
$93.1M
Puts
$146M
Net Calls
-$53.4M
Net Calls Change
-$15.3M
