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D.R. Horton

761 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, 258 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: 730761 (+31)

0.14% more ownership

Funds ownership: 83.18%83.32% (+0.14%)

16% less repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 306

Holders
761
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$389M
Puts
$320M
Net Calls
Net Calls Change

Top Buyers

1 +$520M
2 +$211M
3 +$195M
4
GQG Partners
GQG Partners
Florida
+$175M
5
SFM
Soros Fund Management
New York
+$95.1M

Top Sellers

1 -$337M
2 -$193M
3 -$124M
4
BlackRock
BlackRock
New York
-$120M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$103M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$6.56M
227
$6.46M
228
$6.44M
229
$6.42M
230
$6.38M
231
$6.35M
232
$6.35M
233
$6.35M
234
$6.26M
235
$6.23M
236
$6.17M
237
$6.15M
238
$6.13M
239
$6.07M
240
$5.98M
241
$5.92M
242
$5.89M
243
$5.72M
244
$5.67M
245
$5.47M
246
$5.34M
247
$5.27M
248
$5.2M
249
$5.05M
250
$5.01M