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D.R. Horton

617 hedge funds and large institutions have $13.9B invested in D.R. Horton in 2019 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 200 increasing their positions, 246 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

1.8% less ownership

Funds ownership: 88.03%86.23% (-1.8%)

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

19% less repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 246

Holders
617
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$374M
Puts
$127M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.63B
2
$1.27B
3
$961M
4
$673M
5
$617M
6
$536M
7
$496M
8
$387M
9
$367M
10
$329M
11
$318M
12
$309M
13
$254M
14
$219M
15
$206M
16
$187M
17
$175M
18
$166M
19
$156M
20
$147M
21
$145M
22
$139M
23
$130M
24
$130M
25
$129M