D.R. Horton
729 hedge funds and large institutions have $16.4B invested in D.R. Horton in 2019 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 275 increasing their positions, 241 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
0.27% less ownership
Funds ownership: 84.78% → 84.51% (-0.27%)
0% less capital invested
Capital invested by funds: $16.5B → $16.4B (-$80.5M)
29% less funds holding in top 10
Funds holding in top 10: 24 → 17 (-7)
Holders
729
Holding in Top 10
17
Calls
$292M
Puts
$264M
Top Buyers
| 1 | +$291M | |
| 2 | +$90.8M | |
| 3 | +$88.7M | |
| 4 |
Millennium Management
New York
|
+$87.2M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$85M |
Top Sellers
| 1 | -$297M | |
| 2 | -$176M | |
| 3 | -$158M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$102M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$84.1M |