We are live on ! Find out more
DHI icon

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
651
$296K
652
$296K
653
$294K
654
$290K
655
$289K
656
$286K
657
$284K
658
$282K
659
$279K
660
$279K
661
$279K
662
$279K
663
$274K
664
$273K
665
$271K
666
$271K
667
$269K
668
$267K
669
$265K
670
$264K
671
$264K
672
$261K
673
$254K
674
$254K
675
$254K