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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 %
PWM
501
Perigon Wealth Management
California
$675K +$675K +8,928 New
HPC
502
Hobart Private Capital
North Carolina
$666K -$116K -1,535 -15%
KRSITF
503
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$657K +$41.5K +549 +7%
PG
504
Pendal Group
Australia
$651K +$369K +4,880 +131%
BCV
505
Banque Cantonale Vaudoise
Switzerland
$648K +$151K +2,000 +30%
BS
506
Banco Santander
Spain
$645K +$136K +1,792 +27%
FMWA
507
Forvis Mazars Wealth Advisors
Missouri
$637K -$53K -700 -8%
DCM
508
Dupont Capital Management
Delaware
$630K -$1.95M -25,756 -76%
AAS
509
Avantax Advisory Services
Texas
$626K +$626K +8,270 New
Acadian Asset Management
510
Acadian Asset Management
Massachusetts
$625K -$14.9K -197 -2%
KAS
511
Kestra Advisory Services
Texas
$625K +$625K +124 New
ClearBridge Investments
512
ClearBridge Investments
New York
$622K -$9.16K -121 -1%
GRP
513
Global Retirement Partners
California
$622K +$22K +291 +4%
EWM
514
Empirical Wealth Management
Washington
$618K -$20.3K -269 -3%
TRCT
515
Tower Research Capital (TRC)
New York
$612K +$193K +2,550 +46%
ISL
516
Ingalls & Snyder LLC
New York
$609K – – –
NFG
517
NewFocus Financial Group
Washington
$608K +$608K +8,037 New
TFO
518
Tarbox Family Office
California
$606K – – –
VFA
519
Values First Advisors
Tennessee
$603K +$1.67K +22 +0.3%
SC
520
SRB Corp
Massachusetts
$600K -$110K -1,456 -15%
Qube Research & Technologies (QRT)
521
Qube Research & Technologies (QRT)
United Kingdom
$599K -$10M -132,693 -94%
PIC
522
Portland Investment Counsel
Ontario, Canada
$596K -$3.19M -42,160 -84%
IWC
523
Integrated Wealth Concepts
Massachusetts
$595K +$61.6K +814 +12%
CSS
524
Cubist Systematic Strategies
Connecticut
$593K -$2.54M -33,601 -81%
LNWWM
525
Laird Norton Wetherby Wealth Management
California
$592K -$25.9K -342 -4%
19 20
21
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