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D.R. Horton

491 hedge funds and large institutions have $9.31B invested in D.R. Horton in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 200 increasing their positions, 171 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

24% less capital invested

Capital invested by funds: $12.3B → $9.31B (-$2.98B)

35% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 85

36% less funds holding in top 10

Funds holding in top 10: 2214 (-8)

Holders
491
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$119M
Puts
$87.5M
Net Calls
Net Calls Change

Top Buyers

1 +$104M
2 +$90.1M
3 +$68.3M
4
WG
Winton Group
United Kingdom
+$44.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$42.1M

Top Sellers

1 -$99.3M
2 -$94.2M
3 -$62.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$56.5M
5
GAM
Gotham Asset Management
New York
-$53.9M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$939M
2
$667M
3
$495M
4
$486M
5
$449M
6
$333M
7
$318M
8
$268M
9
$230M
10
$203M
11
$202M
12
$195M
13
$170M
14
$126M
15
$124M
16
$121M
17
$110M
18
$107M
19
$107M
20
$103M
21
$102M
22
$98.5M
23
$98.2M
24
$94.5M
25
$92.7M