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D.R. Horton
DHI
DHI
418 hedge funds and large institutions have $6.22B invested in D.R. Horton in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 176 increasing their positions, 119 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
48% more repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 119
39% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 41
4% more funds holding
Funds holding: 403 → 418 (+15)
8% less call options, than puts
Call options by funds: $235M | Put options by funds: $257M
12.84% less ownership
Funds ownership: 96.19% → 83.35% (-13%)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
19% less capital invested
Capital invested by funds: $7.66B → $6.22B (-$1.44B)
Holders
418
Holders Change
+15
Holders Change %
+3.72%
% of All Funds
12.13%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.32%
New
57
Increased
176
Reduced
119
Closed
41
Calls
$235M
Puts
$257M
Net Calls
-$21.6M
Net Calls Change
+$97.3M
Top Buyers
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$88.1M |
| 2 |
Sanders Capital
West Palm Beach,
Florida
|
+$73.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$69.8M |
| 4 |
GA
GRS Advisors
Chicago,
Illinois
|
+$62.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$57.1M |
