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D.R. Horton

761 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, 258 increasing their positions, 306 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

4% more funds holding

Funds holding: 730761 (+31)

0.14% more ownership

Funds ownership: 83.18%83.32% (+0.14%)

16% less repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 306

Holders
761
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$389M
Puts
$320M
Net Calls
Net Calls Change

Top Buyers

1 +$520M
2 +$211M
3 +$195M
4
GQG Partners
GQG Partners
Florida
+$175M
5
SFM
Soros Fund Management
New York
+$95.1M

Top Sellers

1 -$337M
2 -$193M
3 -$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
Change in
Stake
601
$327K
602
$326K
603
$325K
604
$323K
605
$320K
606
$318K
607
$301K
608
$298K
609
$298K
610
$298K
611
$295K
612
$295K
613
$292K
614
$292K
615
$285K
616
$281K
617
$279K
618
$276K
619
$276K
620
$275K
621
$272K
622
$272K
623
$271K
624
$268K
625
$265K