D.R. Horton
1,094 hedge funds and large institutions have $44.6B invested in D.R. Horton in 2024 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 378 increasing their positions, 439 reducing their positions, and 94 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: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
1% less ownership
Funds ownership: 82.82% → 81.82% (-1%)
14% less repeat investments, than reductions
Existing positions increased: 378 | Existing positions reduced: 439
24% less funds holding in top 10
Funds holding in top 10: 25 → 19 (-6)
Holders
1,094
Holding in Top 10
19
Calls
$644M
Puts
$592M
Top Buyers
| 1 | +$927M | |
| 2 | +$417M | |
| 3 | +$371M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$188M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$118M |
Top Sellers
| 1 | -$568M | |
| 2 | -$401M | |
| 3 | -$312M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$304M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$253M |