D.R. Horton
529 hedge funds and large institutions have $12.3B invested in D.R. Horton in 2015 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 194 increasing their positions, 181 reducing their positions, and 53 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 funds holding in top 10
Funds holding in top 10: →
7% more repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 181
0.63% more ownership
Funds ownership: 86.72% → 87.35% (+0.63%)
13% less call options, than puts
Call options by funds: $203M | Put options by funds: $233M
Holders
529
Holding in Top 10
22
Calls
$203M
Puts
$233M
Top Buyers
| 1 | +$125M | |
| 2 | +$79.8M | |
| 3 | +$67.4M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$57.5M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$44.4M |
Top Sellers
| 1 | -$1.82B | |
| 2 | -$73.2M | |
| 3 | -$61.6M | |
| 4 |
CANY
Caxton Associates (New York)
New York
|
-$58.5M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$52.2M |