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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
351
$2.19M
352
$2.19M
353
$2.14M
354
$2.14M
355
$2.11M
356
$2.1M
357
$2.1M
358
$2.09M
359
$2.08M
360
$2.06M
361
$2.06M
362
$2.05M
363
$2.05M
364
$2.01M
365
$1.89M
366
$1.89M
367
$1.89M
368
$1.85M
369
$1.84M
370
$1.84M
371
$1.84M
372
$1.78M
373
$1.75M
374
$1.75M
375
$1.74M