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D.R. Horton
DHI

Overview Fund Activity

759 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
Holders
759
Holders Change
+31
Holders Change %
+4.26%
% of All Funds
15.36%
Holding in Top 10
29
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+38.1%
% of All Funds
0.59%
New
110
Increased
257
Reduced
306
Closed
74
Calls
$389M
Puts
$320M
Net Calls
+$68.9M
Net Calls Change
+$84.4M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$849M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.31B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$284M
4
GQG Partners
GQG Partners
Florida
$175M
5
SFM
Soros Fund Management
New York
$231M

Top Sellers

1
GA
Greenhaven Associates
New York
$265M
2
Capital World Investors
Capital World Investors
California
$488M
3
Wells Fargo
Wells Fargo
California
$167M
4
BlackRock
BlackRock
New York
$2.43B
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$42.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
226
Sandler Capital Management
New York
$6.56M +$1.26M +16,623 +24%
BPB
227
Badgley, Phelps & Bell
Washington
$6.47M +$6.47M +85,485 New
FM
228
Foster & Motley
Ohio
$6.44M +$187K +2,477 +3%
CS
229
Candriam SCA
Luxembourg
$6.42M -$1.69M -22,368 -21%
WC
230
Wexford Capital
Florida
$6.38M +$4M +52,921 +169%
BL
231
BCWM LLC
Kansas
$6.35M -$167K -2,202 -3%
IECM
232
Intrinsic Edge Capital Management
Illinois
$6.35M +$6.35M +83,938 New
MIM
233
MetLife Investment Management
New Jersey
$6.35M -$197K -2,606 -3%
Skandinaviska Enskilda Banken (SEB)
234
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.26M +$813K +10,748 +15%
CBT
235
Central Bank & Trust
Kentucky
$6.23M +$998K +13,200 +19%
GAM
236
Gotham Asset Management
New York
$6.17M +$2.38M +31,466 +63%
EP
237
Edgestream Partners
New Jersey
$6.15M +$6.15M +81,286 New
GIBU
238
Gulf International Bank (UK)
United Kingdom
$6.13M -$37.8K -500 -0.6%
Osaic Holdings
239
Osaic Holdings
Arizona
$6.07M -$572K -7,664 -9%
CPC
240
Cookson Peirce & Co
Pennsylvania
$5.98M +$5.98M +79,056 New
Handelsbanken Fonder
241
Handelsbanken Fonder
Sweden
$5.92M +$333K +4,400 +6%
CAL
242
Capital Analysts LLC
Pennsylvania
$5.9M -$279K -3,695 -5%
Ninety One (UK)
243
Ninety One (UK)
United Kingdom
$5.72M – – –
WBC
244
Westpac Banking Corp
Australia
$5.67M +$9.91K +131 +0.2%
BFIM
245
Beese Fulmer Investment Management
Ohio
$5.47M -$57.4K -759 -1%
Natixis Advisors
246
Natixis Advisors
Massachusetts
$5.34M -$267K -3,524 -5%
LK
247
Lumbard & Kellner
New Hampshire
$5.27M +$47.8K +715 +0.9%
KWILP
248
Kiwi Wealth Investments Limited Partnership
New Zealand
$5.2M -$5.43M -71,849 -51%
Ensign Peak Advisors
249
Ensign Peak Advisors
Utah
$5.05M -$4.2M -55,565 -45%
GI
250
Gradient Investments
Minnesota
$5.01M -$2.04M -26,926 -29%
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