D.R. Horton
410 hedge funds and large institutions have $6.66B invested in D.R. Horton in 2014 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 132 increasing their positions, 157 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
7% less capital invested
Capital invested by funds: $7.17B → $6.66B (-$514M)
16% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 157
38% less call options, than puts
Call options by funds: $98.2M | Put options by funds: $159M
Holders
410
Holding in Top 10
11
Calls
$98.2M
Puts
$159M
Top Buyers
| 1 | +$112M | |
| 2 | +$106M | |
| 3 | +$69.9M | |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$62.7M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$37.5M |
Top Sellers
| 1 | -$90.9M | |
| 2 | -$71M | |
| 3 | -$49.7M | |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
-$41.5M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$39.5M |