D.R. Horton
895 hedge funds and large institutions have $24.5B invested in D.R. Horton in 2021 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 327 increasing their positions, 334 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
2% less repeat investments, than reductions
Existing positions increased: 327 | Existing positions reduced: 334
6% less funds holding in top 10
Funds holding in top 10: 17 → 16 (-1)
8% less capital invested
Capital invested by funds: $26.5B → $24.5B (-$2B)
Holders
895
Holding in Top 10
16
Calls
$410M
Puts
$416M
Top Buyers
| 1 | +$218M | |
| 2 | +$107M | |
| 3 | +$103M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$96.4M |
| 5 |
BlackRock
New York
|
+$89.6M |
Top Sellers
| 1 | -$253M | |
| 2 | -$237M | |
| 3 | -$136M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$57.1M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$53.3M |