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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
651
$189K
652
$188K
653
$187K
654
$183K
655
$182K
656
$168K
657
$161K
658
$153K
659
$152K
660
$151K
661
$146K
662
$140K
663
$137K
664
$132K
665
$131K
666
$130K
667
$130K
668
$129K
669
$119K
670
$112K
671
$107K
672
$99K
673
$92K
674
$91K
675
$88K