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D.R. Horton

849 hedge funds and large institutions have $20.4B invested in D.R. Horton in 2020 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 298 increasing their positions, 305 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2.23% less ownership

Funds ownership: 83.32%81.09% (-2.2%)

11% less capital invested

Capital invested by funds: $22.8B → $20.4B (-$2.41B)

55% less funds holding in top 10

Funds holding in top 10: 2913 (-16)

Holders
849
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$404M
Puts
$296M
Net Calls
Net Calls Change

Top Buyers

1 +$109M
2 +$82M
3 +$73.9M
4
Renaissance Technologies
Renaissance Technologies
New York
+$53.7M
5
SFM
Soros Fund Management
New York
+$47.4M

Top Sellers

1 -$325M
2 -$175M
3 -$110M
4
Goldman Sachs
Goldman Sachs
New York
-$92.8M
5
Invesco
Invesco
Georgia
-$78.9M
Name Holding Trade Value Shares
Change
Change in
Stake
451
$979K
452
$976K
453
$965K
454
$961K
455
$957K
456
$951K
457
$950K
458
$941K
459
$936K
460
$930K
461
$924K
462
$905K
463
$901K
464
$899K
465
$893K
466
$893K
467
$891K
468
$887K
469
$885K
470
$873K
471
$867K
472
$866K
473
$856K
474
$855K
475
$853K