D.R. Horton
DHI
762 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.
49% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 74
38% more funds holding in top 10
Funds holding in top 10: 21 → 29 (+8)
36% more capital invested
Capital invested by funds: $16.8B → $22.8B (+$6.09B)
22% more call options, than puts
Call options by funds: $389M | Put options by funds: $320M
4% more funds holding
Funds holding: 731 → 762 (+31)
0.14% more ownership
Funds ownership: 83.2% → 83.34% (+0.14%)
16% less repeat investments, than reductions
Existing positions increased: 258 | Existing positions reduced: 306
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$470M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$190M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$176M |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$158M |
| 5 |
SFM
Soros Fund Management
New York
|
+$85.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Greenhaven Associates
Purchase,
New York
|
-$304M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$174M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$112M |
| 4 |
BlackRock
New York
|
-$108M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$93.2M |
DHI Hedge Fund Activity: Q3 2020 in Review
762 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in D.R. Horton (DHI) for Q3 2020, worth a combined $22.8B — up 36% from $16.8B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new DHI positions and 74 closed out — a net gain of 36 holders — while 258 added to existing stakes and 306 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $470M. The largest seller was Greenhaven Associates, cutting an estimated $304M.
- 762 institutional investors held D.R. Horton (DHI) as of Q3 2020, up from 731 in Q2 2020.
- Funds reported $22.8B of D.R. Horton stock for Q3 2020, up 36% quarter-over-quarter.
- 110 funds opened new D.R. Horton positions in Q3 2020 and 74 closed out, a net change of +36 holders.
- The largest D.R. Horton buyer in Q3 2020 was Capital Research Global Investors, an estimated $470M added.
- The largest D.R. Horton seller in Q3 2020 was Greenhaven Associates, an estimated $304M sold.
Based on aggregated 13F filings for Q3 2020.