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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
576
$442K
577
$441K
578
$429K
579
$425K
580
$419K
581
$410K
582
$407K
583
$406K
584
$404K
585
$403K
586
$402K
587
$402K
588
$401K
589
$400K
590
$399K
591
$398K
592
$397K
593
$397K
594
$392K
595
$384K
596
$382K
597
$379K
598
$378K
599
$375K
600
$373K