D.R. Horton
840 hedge funds and large institutions have $19.5B invested in D.R. Horton in 2022 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 306 increasing their positions, 345 reducing their positions, and 127 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
8% less capital invested
Capital invested by funds: $21.2B → $19.5B (-$1.71B)
11% less repeat investments, than reductions
Existing positions increased: 306 | Existing positions reduced: 345
36% less first-time investments, than exits
New positions opened: 81 | Existing positions closed: 127
Holders
840
Holding in Top 10
15
Calls
$358M
Puts
$374M
Top Buyers
| 1 | +$992M | |
| 2 | +$241M | |
| 3 | +$203M | |
| 4 |
First Eagle Investment Management
New York
|
+$119M |
| 5 |
Morgan Stanley
New York
|
+$115M |
Top Sellers
| 1 | -$152M | |
| 2 | -$110M | |
| 3 | -$87.8M | |
| 4 |
BlackRock
New York
|
-$81.9M |
| 5 |
Holocene Advisors
New York
|
-$64.8M |