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D.R. Horton
DHI
DHI
860 hedge funds and large institutions have $26.3B invested in D.R. Horton in 2021 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 323 increasing their positions, 320 reducing their positions, and 97 closing their positions.
New
Increased
Maintained
Reduced
Closed
31% more funds holding in top 10
Funds holding in top 10: 13 → 17 (+4)
30% more call options, than puts
Call options by funds: $480M | Put options by funds: $369M
29% more capital invested
Capital invested by funds: $20.4B → $26.3B (+$5.83B)
23% more first-time investments, than exits
New positions opened: 119 | Existing positions closed: 97
1% more funds holding
Funds holding: 850 → 860 (+10)
1% more repeat investments, than reductions
Existing positions increased: 323 | Existing positions reduced: 320
0.08% more ownership
Funds ownership: 81.11% → 81.19% (+0.08%)
Holders
860
Holders Change
+10
Holders Change %
+1.18%
% of All Funds
15.1%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.3%
New
119
Increased
323
Reduced
320
Closed
97
Calls
$480M
Puts
$369M
Net Calls
+$111M
Net Calls Change
+$3.12M
Top Buyers
| 1 |
Wells Fargo
San Francisco,
California
|
+$190M |
| 2 |
JP Morgan Chase
New York
|
+$182M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$136M |
| 4 |
Goldman Sachs
New York
|
+$96.4M |
| 5 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
+$91.2M |
Top Sellers
| 1 |
GA
Greenhaven Associates
Purchase,
New York
|
-$175M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$160M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$96.3M |
| 4 |
Millennium Management
New York
|
-$67.4M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$62.3M |
