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D.R. Horton

531 hedge funds and large institutions have $9.4B invested in D.R. Horton in 2016 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 198 increasing their positions, 177 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions 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:

more funds holding

Funds holding:

0.73% less ownership

Funds ownership: 84.9%84.17% (-0.73%)

5% less capital invested

Capital invested by funds: $9.91B → $9.4B (-$510M)

42% less funds holding in top 10

Funds holding in top 10: 1911 (-8)

Holders
531
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$104M
Puts
$72.4M
Net Calls
Net Calls Change

Top Buyers

1 +$73.1M
2 +$48.7M
3 +$47.1M
4
Renaissance Technologies
Renaissance Technologies
New York
+$41.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$38.1M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$989M
2
$632M
3
$474M
4
$420M
5
$405M
6
$329M
7
$298M
8
$272M
9
$207M
10
$205M
11
$202M
12
$170M
13
$147M
14
$145M
15
$127M
16
$125M
17
$121M
18
$119M
19
$117M
20
$111M
21
$93.6M
22
$90.7M
23
$88.3M
24
$86.8M
25
$85.9M