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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
$849M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.31B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$284M
4
GQG Partners
GQG Partners
Florida
$175M
5
SFM
Soros Fund Management
New York
$231M

Top Sellers

1
GA
Greenhaven Associates
New York
$265M
2
Capital World Investors
Capital World Investors
California
$488M
3
Wells Fargo
Wells Fargo
California
$167M
4
BlackRock
BlackRock
New York
$2.43B
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$42.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$65.7M +$9.23M +122,088 +16%
CF
52
Cypress Funds
California
$64.4M +$6.05M +80,000 +10%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$61.8M +$31.8M +420,247 +106%
Prudential Financial
54
Prudential Financial
New Jersey
$61.4M +$22.3M +294,575 +57%
Westfield Capital Management
55
Westfield Capital Management
Massachusetts
$59.8M +$59.8M +790,337 New
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$59.5M +$13.1M +172,622 +28%
SCM
57
Smead Capital Management
Arizona
$57.8M -$5.56M -73,461 -9%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$57.4M +$1.28M +16,986 +2%
SIM
59
Sadoff Investment Management
Wisconsin
$57.4M -$1.74M -23,002 -3%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$56.9M +$3.61M +47,768 +7%
Citigroup
61
Citigroup
New York
$56.2M +$15.5M +204,350 +38%
EAM
62
Eventide Asset Management
Massachusetts
$54.4M -$802K -10,600 -1%
Macquarie Group
63
Macquarie Group
Australia
$52.7M +$1.68M +22,159 +3%
QCMNJ
64
Quantum Capital Management (New Jersey)
New Jersey
$50.7M +$913K +12,068 +2%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$50.2M +$5.75M +76,004 +13%
UBS Group
66
UBS Group
Switzerland
$49.4M +$8.08M +106,836 +20%
SI
67
Scout Investments
Missouri
$49.4M -$19.3M -255,238 -28%
OC
68
Oakmont Corp
California
$49.1M +$3.97M +52,480 +9%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$47.8M -$8.93M -118,021 -16%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$47.3M +$6.25M +84,388 +15%
PAMU
71
Pictet Asset Management (UK)
United Kingdom
$46M -$11.8M -155,834 -20%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$45.9M -$1.33M -17,600 -3%
SC
73
Samlyn Capital
New York
$42.9M -$21.3M -281,561 -33%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$42.4M -$4.79M -63,289 -10%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$42.3M -$103M -1,365,239 -71%
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