DHI icon

D.R. Horton

531 hedge funds and large institutions have $9.4B invested in D.R. Horton in 2016 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 198 increasing their positions, 177 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.73% less ownership

Funds ownership: 84.9%84.17% (-0.73%)

5% less capital invested

Capital invested by funds: $9.91B → $9.4B (-$510M)

42% less funds holding in top 10

Funds holding in top 10: 1911 (-8)

Holders
531
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$104M
Puts
$72.4M
Net Calls
Net Calls Change

Top Buyers

1 +$73.1M
2 +$48.7M
3 +$47.1M
4
Renaissance Technologies
Renaissance Technologies
New York
+$41.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$38.1M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$8.8M
127
$8.71M
128
$8.54M
129
$8.21M
130
$8.18M
131
$8.06M
132
$7.86M
133
$7.82M
134
$7.72M
135
$7.63M
136
$7.46M
137
$7.19M
138
$7.18M
139
$7.06M
140
$6.87M
141
$6.79M
142
$6.79M
143
$6.71M
144
$6.68M
145
$6.66M
146
$6.33M
147
$6.26M
148
$6.19M
149
$5.95M
150
$5.95M