D.R. Horton
366 hedge funds and large institutions have $7.6B invested in D.R. Horton in 2013 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 140 increasing their positions, 135 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
32% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 76
36% less call options, than puts
Call options by funds: $93.1M | Put options by funds: $146M
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Holders
366
Holding in Top 10
4
Calls
$93.1M
Puts
$146M
Top Buyers
| 1 | +$137M | |
| 2 | +$63.7M | |
| 3 | +$51.4M | |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
+$46.6M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$36.5M |
Top Sellers
| 1 | -$423M | |
| 2 | -$236M | |
| 3 | -$48.9M | |
| 4 |
GA
GRS Advisors
Chicago,
Illinois
|
-$34M |
| 5 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
-$26.9M |