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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 %
Loomis, Sayles & Company
476
Loomis, Sayles & Company
Massachusetts
$770K -$326K -4,309 -30%
PSUF
477
People's United Financial
Connecticut
$764K -$10.9K -144 -1%
AIP
478
Almanack Investment Partners
Pennsylvania
$761K -$798K -11,256 -51%
Group One Trading
479
Group One Trading
Illinois
$760K +$760K +10,047 New
GI
480
GAMCO Investors
Connecticut
$756K – – –
BB
481
Busey Bank
Illinois
$754K -$27.8K -367 -4%
TWI
482
Thomas White International
Illinois
$753K -$1.06K -14 -0.1%
CM
483
Castleark Management
Illinois
$752K +$169K +2,240 +29%
CC
484
Cipher Capital
New York
$752K +$752K +9,940 New
CCP
485
Corient Capital Partners
California
$748K +$329K +4,353 +79%
LIA
486
LS Investment Advisors
Michigan
$746K -$26.4K -349 -3%
FMT
487
First Mercantile Trust
Tennessee
$736K -$116K -1,788 -14%
E
488
Ergoteles
New York
$734K +$734K +9,700 New
WS
489
Wedbush Securities
California
$733K -$36K -476 -5%
BCM
490
Barometer Capital Management
Ontario, Canada
$732K +$732K +9,675 New
PCG
491
Private Capital Group
Connecticut
$727K -$213K -2,810 -23%
EWM
492
Evermay Wealth Management
Virginia
$722K -$22.7K -300 -3%
IHL
493
Investment House LLC
California
$720K +$167K +2,205 +30%
FIM
494
Freedom Investment Management
Connecticut
$712K -$49.6K -656 -7%
SRC
495
Shufro Rose & Co
New York
$712K -$29.7K -392 -4%
ASN
496
Advisory Services Network
Georgia
$700K +$700K +9,246 New
HC
497
Hourglass Capital
Texas
$695K – – –
OWA
498
Outlook Wealth Advisors
Texas
$694K +$29.4K +389 +4%
B
499
Barings
North Carolina
$680K +$67.1K +888 +11%
SW
500
SVB Wealth
Massachusetts
$675K +$7.04K +93 +1%
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