D.R. Horton
760 hedge funds and large institutions have $22.8B invested in D.R. Horton in 2020 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 257 increasing their positions, 306 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
4% more funds holding
Funds holding: 729 → 760 (+31)
0.13% more ownership
Funds ownership: 83.18% → 83.3% (+0.13%)
16% less repeat investments, than reductions
Existing positions increased: 257 | Existing positions reduced: 306
Holders
760
Holding in Top 10
29
Calls
$389M
Puts
$320M
Top Buyers
| 1 | +$520M | |
| 2 | +$211M | |
| 3 | +$195M | |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$175M |
| 5 |
SFM
Soros Fund Management
New York
|
+$95.1M |
Top Sellers
| 1 | -$337M | |
| 2 | -$193M | |
| 3 | -$124M | |
| 4 |
BlackRock
New York
|
-$120M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$103M |