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D.R. Horton

572 hedge funds and large institutions have $10.5B invested in D.R. Horton in 2017 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 200 increasing their positions, 202 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $70.6M | Put options by funds: $35.5M

63% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 62

42% more funds holding in top 10

Funds holding in top 10: 1217 (+5)

22% more capital invested

Capital invested by funds: $8.61B → $10.5B (+$1.86B)

5% more funds holding

Funds holding: 543572 (+29)

0.31% less ownership

Funds ownership: 84.38%84.07% (-0.31%)

1% less repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 202

Holders
572
Holders Change
+29
Holders Change %
+5.34%
% of All Funds
14.24%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.42%
New
101
Increased
200
Reduced
202
Closed
62
Calls
$70.6M
Puts
$35.5M
Net Calls
+$35.1M
Net Calls Change
+$5.28M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
151
PGGM Investments
Netherlands
$7.16M -$419K -13,497 -6%
Aviva
152
Aviva
United Kingdom
$7.04M -$270K -8,710 -4%
AM
153
Account Management
Massachusetts
$6.96M -$23.3K -750 -0.4%
VOYA Investment Management
154
VOYA Investment Management
Georgia
$6.93M -$147K -4,743 -2%
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$6.9M +$2.76M +89,038 +75%
OTPPB
156
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.86M -$2.22M -71,493 -26%
AC
157
Alexandria Capital
Virginia
$6.85M -$221K -7,123 -3%
TCGI
158
Three Corner Global Investors
New York
$6.8M -$6.1M -196,700 -49%
Truist Financial
159
Truist Financial
North Carolina
$6.65M -$1.56M -50,229 -20%
Squarepoint
160
Squarepoint
New York
$6.64M +$1.81M +58,311 +41%
PWAG
161
Polaris Wealth Advisory Group
California
$6.33M +$5.89M +190,020 New
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$6.26M -$18.7M -602,200 -76%
Barclays
163
Barclays
United Kingdom
$6.06M -$8.09M -260,836 -59%
SEI Investments
164
SEI Investments
Pennsylvania
$6.03M -$548K -17,684 -9%
FVCM
165
F&V Capital Management
Florida
$6M +$125K +4,030 +2%
GF
166
Goodman Financial
Texas
$5.9M +$158K +5,085 +3%
MLICM
167
Metropolitan Life Insurance Company (MetLife)
New York
$5.88M -$75.1K -2,420 -1%
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$5.83M -$101K -3,254 -2%
Retirement Systems of Alabama
169
Retirement Systems of Alabama
Alabama
$5.47M -$40.3K -1,298 -0.8%
MSR
170
Main Street Research
Connecticut
$5.22M +$211K +6,805 +5%
CIC
171
Cornercap Investment Counsel
Georgia
$5.01M +$1.74M +56,025 +59%
CB
172
Commerce Bank
Missouri
$4.94M -$254K -8,203 -5%
BL
173
BCWM LLC
Kansas
$4.87M -$71.6K -2,307 -2%
Lord, Abbett & Co
174
Lord, Abbett & Co
New Jersey
$4.71M +$4.39M +141,400 New
GA
175
GRS Advisors
Illinois
$4.62M +$4.3M +138,535 New