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D.R. Horton
DHI

Overview Fund Activity

846 hedge funds and large institutions have $20.4B invested in D.R. Horton in 2020 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 297 increasing their positions, 305 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
846
Holders Change
+87
Holders Change %
+11.46%
% of All Funds
15.01%
Holding in Top 10
13
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-55.17%
% of All Funds
0.23%
New
162
Increased
297
Reduced
305
Closed
66
Calls
$404M
Puts
$296M
Net Calls
+$108M
Net Calls Change
+$39.1M

Top Buyers

1
BlackRock
BlackRock
New York
$2.32B
2
Millennium Management
Millennium Management
New York
$122M
3
Citadel Advisors
Citadel Advisors
Florida
$69.9M
4
Renaissance Technologies
Renaissance Technologies
New York
$50.7M
5
SFM
Soros Fund Management
New York
$255M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$467M
2
GQG Partners
GQG Partners
Florida
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$154M
4
Goldman Sachs
Goldman Sachs
New York
$71.4M
5
Invesco
Invesco
Georgia
$320M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$131M +$19M +275,803 +17%
Millennium Management
27
Millennium Management
New York
$122M +$77.5M +1,124,993 +175%
APG Asset Management
28
APG Asset Management
Netherlands
$111M +$37.3K +663 +0%
PPA
29
Parametric Portfolio Associates
Washington
$107M +$6.86M +99,473 +7%
AllianceBernstein
30
AllianceBernstein
Tennessee
$107M -$21.8M -316,836 -17%
EARNEST Partners
31
EARNEST Partners
Georgia
$104M -$10.3M -149,226 -9%
Charles Schwab
32
Charles Schwab
California
$102M +$918K +13,320 +0.9%
ESCM
33
Echo Street Capital Management
New York
$101M +$35.1M +509,584 +54%
Barclays
34
Barclays
United Kingdom
$99.4M +$39.5M +573,097 +66%
KBC Group
35
KBC Group
Belgium
$98.3M -$4.92M -12,984 -5%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$93.9M -$22.6M -326,497 -19%
Swiss National Bank
37
Swiss National Bank
Switzerland
$89.9M -$2.73M -39,600 -3%
AAMU
38
Amundi Asset Management US
Massachusetts
$87.7M +$18.3M +265,753 +26%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$86.2M -$4.32M -62,620 -5%
Ameriprise
40
Ameriprise
Minnesota
$84.1M +$6.02M +87,392 +8%
ACM
41
Argent Capital Management
Missouri
$82.2M -$5.4M -78,331 -6%
Jennison Associates
42
Jennison Associates
New York
$76.1M -$17.6M -255,474 -19%
LSV Asset Management
43
LSV Asset Management
Illinois
$75.8M -$1.99M -28,900 -3%
PAMU
44
Pictet Asset Management (UK)
United Kingdom
$74.3M +$32.4M +470,292 +77%
CS
45
Credit Suisse
Switzerland
$72.6M -$14.2M -206,089 -16%
Goldman Sachs
46
Goldman Sachs
New York
$71.4M -$87.7M -1,272,518 -55%
UBS Group
47
UBS Group
Switzerland
$70.6M +$25.6M +371,007 +57%
Citadel Advisors
48
Citadel Advisors
Florida
$69.9M +$69.9M +1,013,745 New
CF
49
Cypress Funds
California
$67.3M +$8.62M +125,000 +15%
Citigroup
50
Citigroup
New York
$65.8M +$14.6M +211,647 +29%
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