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D.R. Horton
672 hedge funds and large institutions have $16.5B invested in D.R. Horton in 2019 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 229 increasing their positions, 227 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
90% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 61
85% more funds holding in top 10
Funds holding in top 10: 13 → 24 (+11)
62% more call options, than puts
Call options by funds: $323M | Put options by funds: $200M
19% more capital invested
Capital invested by funds: $13.9B → $16.5B (+$2.65B)
9% more funds holding
Funds holding: 618 → 672 (+54)
1% more repeat investments, than reductions
Existing positions increased: 229 | Existing positions reduced: 227
1.45% less ownership
Funds ownership: 86.24% → 84.79% (-1.4%)
Holders
672
Holders Change
+54
Holders Change %
+8.74%
% of All Funds
14.74%
Holding in Top 10
24
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+84.62%
% of All Funds
0.53%
New
116
Increased
229
Reduced
227
Closed
61
Calls
$323M
Puts
$200M
Net Calls
+$124M
Net Calls Change
-$123M
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$102M |
| 2 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$69.7M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$69.2M |
| 4 |
Renaissance Technologies
New York
|
+$64.7M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$63.6M |
Top Sellers
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$434M |
| 2 |
DCP
D1 Capital Partners
New York
|
-$329M |
| 3 |
Millennium Management
New York
|
-$159M |
| 4 |
LPC
Long Pond Capital
New York
|
-$116M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$105M |
