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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 %
Wells Fargo
26
Wells Fargo
California
$167M -$124M -1,637,826 -43%
Deutsche Bank
27
Deutsche Bank
Germany
$157M +$12.8M +168,965 +9%
AllianceBernstein
28
AllianceBernstein
Tennessee
$141M +$12.9M +171,097 +10%
APG Asset Management
29
APG Asset Management
Netherlands
$127M -$5.07M -78,601 -4%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$126M +$12.8M +170,539 +11%
EARNEST Partners
31
EARNEST Partners
Georgia
$125M -$17.5M -230,787 -12%
UBS AM
32
UBS AM
Illinois
$123M +$7.1M +93,850 +6%
Charles Schwab
33
Charles Schwab
California
$111M -$8.79M -116,237 -7%
PPA
34
Parametric Portfolio Associates
Washington
$110M -$7.02M -92,829 -6%
Jennison Associates
35
Jennison Associates
New York
$103M +$2.07M +27,341 +2%
Swiss National Bank
36
Swiss National Bank
Switzerland
$102M -$2.43M -32,100 -2%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$99.4M -$19.9M -263,506 -17%
ACM
38
Argent Capital Management
Missouri
$96.2M -$1.73M -22,929 -2%
American Century Companies
39
American Century Companies
Missouri
$95.6M -$6.94M -91,808 -7%
CS
40
Credit Suisse
Switzerland
$95.3M +$14.2M +187,153 +17%
Ameriprise
41
Ameriprise
Minnesota
$86.2M +$13.4M +176,524 +18%
LSV Asset Management
42
LSV Asset Management
Illinois
$85.4M -$3.64M -48,100 -4%
EVM
43
Eaton Vance Management
Massachusetts
$81.7M -$4.09M -54,022 -5%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$81.7M +$15.9M +210,147 +24%
AAMU
45
Amundi Asset Management US
Massachusetts
$76.1M +$42.4M +560,068 +125%
ESCM
46
Echo Street Capital Management
New York
$71.9M -$61.6M -813,875 -46%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$70.3M +$39.6M +523,636 +129%
CGM
48
Capital Growth Management
Massachusetts
$66.6M -$1.13M -15,000 -2%
CT
49
CGM Trust
Massachusetts
$66.6M +$66.6M +880,000 New
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$65.9M +$30.6M +405,004 +87%
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