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D.R. Horton
652 hedge funds and large institutions have $16.2B invested in D.R. Horton in 2017 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 194 increasing their positions, 240 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
233% more first-time investments, than exits
New positions opened: 133 | Existing positions closed: 40
182% more call options, than puts
Call options by funds: $497M | Put options by funds: $176M
38% more funds holding in top 10
Funds holding in top 10: 21 → 29 (+8)
28% more capital invested
Capital invested by funds: $12.7B → $16.2B (+$3.52B)
16% more funds holding
Funds holding: 564 → 652 (+88)
0.43% less ownership
Funds ownership: 85.14% → 84.72% (-0.43%)
19% less repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 240
Holders
652
Holders Change
+88
Holders Change %
+15.6%
% of All Funds
14.79%
Holding in Top 10
29
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+38.1%
% of All Funds
0.66%
New
133
Increased
194
Reduced
240
Closed
40
Calls
$497M
Puts
$176M
Net Calls
+$321M
Net Calls Change
+$85.4M
Top Buyers
| 1 |
Millennium Management
New York
|
+$178M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$96.3M |
| 3 |
MAI
Marble Arch Investments
New York
|
+$87.8M |
| 4 |
BS
Banco Santander
Madrid,
Spain
|
+$66.5M |
| 5 |
BlackRock
New York
|
+$57.4M |
Top Sellers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$101M |
| 2 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$89.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$83.3M |
| 4 |
SIG
Senator Investment Group
New York
|
-$69.9M |
| 5 |
Sanders Capital
West Palm Beach,
Florida
|
-$68.5M |
