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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
+$520M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$211M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$195M
4
GQG Partners
GQG Partners
Florida
+$175M
5
SFM
Soros Fund Management
New York
+$95.1M

Top Sellers

1
GA
Greenhaven Associates
New York
-$337M
2
Capital World Investors
Capital World Investors
California
-$193M
3
Wells Fargo
Wells Fargo
California
-$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 		Shares
Change %
PFM
301
Premier Fund Managers
United Kingdom
$3.51M +$3.17M +42,780 +930%
OAM
302
Optimal Asset Management
California
$3.5M -$62.3K -824 -2%
Cambridge Investment Research Advisors
303
Cambridge Investment Research Advisors
Iowa
$3.44M +$691K +9,137 +25%
PCM
304
Penn Capital Management
Pennsylvania
$3.39M -$654K -8,402 -16%
WG
305
Watchman Group
Texas
$3.37M +$18.2K +240 +0.5%
MLICM
306
Metropolitan Life Insurance Company (MetLife)
New York
$3.34M -$149K -1,976 -4%
M&T Bank
307
M&T Bank
New York
$3.33M -$270K -3,565 -7%
Commonwealth Equity Services
308
Commonwealth Equity Services
Massachusetts
$3.33M +$1.71M +22,681 +106%
MOACM
309
Mutual of America Capital Management
New York
$3.26M -$221K -2,925 -6%
MML Investors Services
310
MML Investors Services
Massachusetts
$3.24M +$313K +4,145 +11%
Lazard Asset Management
311
Lazard Asset Management
New York
$3.19M +$1.22M +16,106 +62%
AHC
312
Anderson Hoagland & Co
Missouri
$3.19M -$135K -2,432 -4%
EF
313
Empowered Funds
Pennsylvania
$3.06M -$534K -7,058 -15%
DnB Asset Management
314
DnB Asset Management
Norway
$3.06M +$185K +2,448 +6%
COPPSERS
315
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.05M +$1.14M +15,053 +60%
HNB
316
Huntington National Bank
Ohio
$3.04M +$1.83M +24,164 +151%
Grantham, Mayo, Van Otterloo & Co (GMO)
317
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.03M – – –
SC
318
Shellback Capital
Massachusetts
$3.03M -$6.81M -90,000 -69%
HAI
319
Hennessy Advisors Inc
California
$3.03M -$45.4K -600 -1%
RFC
320
Regions Financial Corp
Alabama
$3.02M +$5.07K +67 +0.2%
CWM
321
CIBC World Markets
New York
$3.01M +$559K +7,396 +23%
CFB
322
Cullen/Frost Bankers
Texas
$2.95M +$406K +5,374 +16%
FCH
323
Freestone Capital Holdings
Washington
$2.94M +$2.94M +38,939 New
TSW
324
Thompson Siegel & Walmsley
Virginia
$2.93M +$2.93M +38,750 New
MPM
325
Meritage Portfolio Management
Kansas
$2.86M +$2.86M +37,814 New
11 12
13
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