D.R. Horton
670 hedge funds and large institutions have $10.4B invested in D.R. Horton in 2020 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 245 increasing their positions, 266 reducing their positions, and 141 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
37% less capital invested
Capital invested by funds: $16.4B → $10.4B (-$6B)
37% less first-time investments, than exits
New positions opened: 89 | Existing positions closed: 141
53% less funds holding in top 10
Funds holding in top 10: 17 → 8 (-9)
Holders
670
Holding in Top 10
8
Calls
$92.6M
Puts
$92.3M
Top Buyers
| 1 | +$106M | |
| 2 | +$93.9M | |
| 3 | +$51.7M | |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$38.6M |
| 5 |
DCP
D1 Capital Partners
New York
|
+$34.5M |
Top Sellers
| 1 | -$183M | |
| 2 | -$127M | |
| 3 | -$88.7M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$84.1M |
| 5 |
Goldman Sachs
New York
|
-$71.2M |