D.R. Horton
1,070 hedge funds and large institutions have $37.7B invested in D.R. Horton in 2024 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 435 increasing their positions, 382 reducing their positions, and 110 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 1,092 → 1,070 (-22)
16% less capital invested
Capital invested by funds: $44.6B → $37.7B (-$6.92B)
42% less funds holding in top 10
Funds holding in top 10: 19 → 11 (-8)
Holders
1,070
Holding in Top 10
11
Calls
$401M
Puts
$401M
Top Buyers
| 1 | +$140M | |
| 2 | +$139M | |
| 3 | +$124M | |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$79.1M |
| 5 |
Two Sigma Investments
New York
|
+$74.6M |
Top Sellers
| 1 | -$611M | |
| 2 | -$207M | |
| 3 | -$190M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$114M |
| 5 |
Goldman Sachs
New York
|
-$101M |