D.R. Horton
930 hedge funds and large institutions have $34.2B invested in D.R. Horton in 2023 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 282 increasing their positions, 381 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
12% less call options, than puts
Call options by funds: $500M | Put options by funds: $565M
20% less funds holding in top 10
Funds holding in top 10: 20 → 16 (-4)
26% less repeat investments, than reductions
Existing positions increased: 282 | Existing positions reduced: 381
Holders
930
Holding in Top 10
16
Calls
$500M
Puts
$565M
Top Buyers
| 1 | +$726M | |
| 2 | +$180M | |
| 3 | +$178M | |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$166M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$144M |
Top Sellers
| 1 | -$1.4B | |
| 2 | -$1.01B | |
| 3 | -$530M | |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$307M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$246M |