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D.R. Horton
DHI

Overview Fund Activity

846 hedge funds and large institutions have $20.4B invested in D.R. Horton in 2020 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 297 increasing their positions, 305 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
846
Holders Change
+87
Holders Change %
+11.46%
% of All Funds
15.01%
Holding in Top 10
13
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-55.17%
% of All Funds
0.23%
New
162
Increased
297
Reduced
305
Closed
66
Calls
$404M
Puts
$296M
Net Calls
+$108M
Net Calls Change
+$39.1M

Top Buyers

1
BlackRock
BlackRock
New York
$2.32B
2
Millennium Management
Millennium Management
New York
$122M
3
Citadel Advisors
Citadel Advisors
Florida
$69.9M
4
Renaissance Technologies
Renaissance Technologies
New York
$50.7M
5
SFM
Soros Fund Management
New York
$255M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$467M
2
GQG Partners
GQG Partners
Florida
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$154M
4
Goldman Sachs
Goldman Sachs
New York
$71.4M
5
Invesco
Invesco
Georgia
$320M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$64.7M +$581K +8,423 +0.9%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$58.3M +$4.12M +59,741 +8%
American Century Companies
53
American Century Companies
Missouri
$56.5M -$30.6M -444,342 -35%
Mackenzie Financial
54
Mackenzie Financial
Ontario, Canada
$56.3M +$25.9M +375,846 +85%
WRF
55
Waddell & Reed Financial
Kansas
$55.1M +$25.1M +364,732 +84%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$54.8M +$2.5M +36,244 +5%
OC
57
Oakmont Corp
California
$52.8M +$8.12M +117,785 +18%
EAM
58
Eventide Asset Management
Massachusetts
$52.4M +$2.77M +40,200 +6%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$51.4M -$423K -6,133 -0.8%
Renaissance Technologies
60
Renaissance Technologies
New York
$50.7M +$50.7M +736,238 New
SCM
61
Smead Capital Management
Arizona
$50.5M -$2.22M -32,202 -4%
Massachusetts Financial Services
62
Massachusetts Financial Services
Massachusetts
$50.4M -$24M -347,965 -32%
Holocene Advisors
63
Holocene Advisors
New York
$50.4M +$13.4M +194,230 +36%
SIM
64
Sadoff Investment Management
Wisconsin
$50.2M -$2.09M -30,325 -4%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$48.2M +$32.6M +472,910 +209%
EVM
66
Eaton Vance Management
Massachusetts
$47.9M -$26.6M -386,496 -36%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$46.2M -$13.8M -200,923 -23%
QCMNJ
68
Quantum Capital Management (New Jersey)
New Jersey
$45.8M -$441K -6,406 -1%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$44.3M -$1.38M -20,094 -3%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$43.9M -$107K -1,558 -0.2%
N
71
Natixis
France
$43.4M +$42.4M +615,249 +4,386%
Bank of Nova Scotia
72
Bank of Nova Scotia
Ontario, Canada
$42.6M +$32.9M +477,439 +340%
Prudential Financial
73
Prudential Financial
New Jersey
$41.6M -$14.3M -208,186 -26%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$40.7M -$2.87M -41,600 -7%
Macquarie Group
75
Macquarie Group
Australia
$40.5M -$7.53M -109,248 -16%
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